EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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 11.97%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,472
1002
– –
-30,403
1003
– –
-73,605
1004
– –
-2,272
1005
– –
-13,988
1006
– –
-12,581
1007
– –
-7,032
1008
– –
-8,574
1009
– –
-56,504
1010
– –
-2,800
1011
– –
-13,077
1012
– –
-6,870
1013
– –
-3,155
1014
– –
-20,183
1015
– –
-10,440
1016
– –
-10,955
1017
– –
-11,665
1018
– –
-7,672
1019
– –
-19,917
1020
– –
-9,834
1021
– –
-10,791
1022
– –
-14,185
1023
– –
-11,871
1024
– –
-12,209
1025
– –
-11,089
39 40
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