EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$3.42M
2 +$2.98M
3 +$2.88M
4
IPGP icon
IPG Photonics
IPGP
+$2.86M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.77M

Top Sells

1 +$2.24M
2 +$1.84M
3 +$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 11.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.86M 0.25%
57,088
+39,925
77
$1.86M 0.25%
+54,573
78
$1.85M 0.25%
21,376
+9,946
79
$1.84M 0.25%
+63,098
80
$1.82M 0.24%
+35,555
81
$1.82M 0.24%
61,661
+40,373
82
$1.82M 0.24%
115,952
+74,246
83
$1.81M 0.24%
+25,263
84
$1.79M 0.24%
75,550
+38,958
85
$1.78M 0.24%
52,980
+34,680
86
$1.78M 0.24%
+26,163
87
$1.77M 0.24%
+17,631
88
$1.76M 0.23%
+21,732
89
$1.76M 0.23%
16,854
+12,340
90
$1.75M 0.23%
13,115
+9,965
91
$1.75M 0.23%
+29,979
92
$1.75M 0.23%
+33,542
93
$1.75M 0.23%
39,404
+7,448
94
$1.74M 0.23%
25,619
+22,588
95
$1.73M 0.23%
14,908
+10,906
96
$1.72M 0.23%
84,309
+68,962
97
$1.7M 0.23%
26,059
+6,535
98
$1.7M 0.23%
+38,401
99
$1.7M 0.23%
+28,596
100
$1.69M 0.22%
11,259
+8,177