EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.18M
3
+$2.94M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.74M
5
IPGP icon
IPG Photonics
IPGP
+$2.66M

Top Sells

1
+$2.24M
2
+$1.81M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 12.09%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-18,800
952
– –
-3,579
953
– –
-5,403
954
– –
-8,747
955
– –
-7,156
956
– –
-23,388
957
– –
-6,519
958
– –
-79,390
959
– –
-10,979
960
– –
-3,960
961
– –
-10,631
962
– –
-11,179
963
– –
-11,343
964
– –
-3,507
965
– –
-3,423
966
– –
-3,485
967
– –
-33,436
968
– –
-2,851
969
– –
-7,195
970
– –
-7,799
971
– –
-21,844
972
– –
-11,863
973
– –
-4,319
974
– –
-15,048
975
– –
-7,512
37 38
39
40 41