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
1001
– –
-18,882
1002
– –
-16,854
1003
– –
-50,314
1004
– –
-35,471
1005
– –
-17,426
1006
– –
-15,035
1007
– –
-7,055
1008
– –
-24,492
1009
– –
-13,115
1010
– –
-6,861
1011
– –
-11,689
1012
– –
-24,477
1013
– –
-12,316
1014
– –
-10,499
1015
– –
-8,288
1016
– –
-11,538
1017
– –
-14,972
1018
– –
-35,442
1019
– –
-9,916
1020
– –
-2,194
1021
– –
-21,556
1022
– –
-18,581
1023
– –
-4,977
1024
– –
-19,859
1025
– –
-17,869
39 40
41
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