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
– –
-18,641
1002
– –
-23,530
1003
– –
-7,821
1004
– –
-6,635
1005
– –
-191
1006
– –
-6,878
1007
– –
-27,105
1008
– –
-3,472
1009
– –
-30,403
1010
– –
-73,605
1011
– –
-6,559
1012
– –
-2,272
1013
– –
-13,988
1014
– –
-12,581
1015
– –
-7,032
1016
– –
-8,574
1017
– –
-56,504
1018
– –
-2,800
1019
– –
-13,077
1020
– –
-6,870
1021
– –
-10,440
1022
– –
-10,955
1023
– –
-11,665
1024
– –
-7,672
1025
– –
-19,917
39 40
41
42 43