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
1001
– –
-15,655
1002
– –
-9,847
1003
– –
-20,512
1004
– –
-6,336
1005
– –
-8,972
1006
– –
-13,848
1007
– –
-24,239
1008
– –
-31,617
1009
– –
-11,020
1010
– –
-2,150
1011
– –
-53
1012
– –
-5,785
1013
– –
-3,500
1014
– –
-2,892
1015
– –
-34
1016
– –
-4,013
1017
– –
-10,335
1018
– –
-9,831
1019
– –
-10,379
1020
– –
-6,897
1021
– –
-14,431
1022
– –
-21,607
1023
– –
-30,599
1024
– –
-20,031
1025
– –
-15,897
39 40
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