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
$1.02B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.74M
3
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

1 Industrials 15.81%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.41%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$75K 0.01%
+23,185
977
$73K 0.01%
+32,260
978
$72K 0.01%
14,837
-8,643
979
$69K 0.01%
+13,957
980
$67K 0.01%
+10,912
981
$58K 0.01%
+11,094
982
$51K 0.01%
+10,305
983
– –
-20,284
984
– –
-10,589
985
– –
-5,509
986
– –
-15,800
987
– –
-11,947
988
– –
-21,345
989
– –
-19,253
990
– –
-10,200
991
– –
-25,239
992
– –
-9,600
993
– –
-7,646
994
– –
-16,371
995
– –
-5,500
996
– –
-12,155
997
– –
-2,956
998
– –
-23,000
999
– –
-25,580
1000
– –
-7,100
38 39
40
41 42