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
1001
– –
-21,844
1002
– –
-11,863
1003
– –
-4,319
1004
– –
-15,048
1005
– –
-7,512
1006
– –
-13,090
1007
– –
-3,374
1008
– –
-9,317
1009
– –
-3,226
1010
– –
-1,954
1011
– –
-16,455
1012
– –
-15,706
1013
– –
-3,832
1014
– –
-16,351
1015
– –
-4,400
1016
– –
-11,700
1017
– –
-4,900
1018
– –
-6,821
1019
– –
-275
1020
– –
-13,838
1021
– –
-19,133
1022
– –
-12,365
1023
– –
-5,593
1024
– –
-9,851
1025
– –
-9,387
39 40
41
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