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
1026
– –
-9,834
1027
– –
-10,791
1028
– –
-14,185
1029
– –
-11,871
1030
– –
-11,089
1031
– –
-9,704
1032
– –
-6,246
1033
– –
-7,019
1034
– –
-8,906
1035
– –
-5,212
1036
– –
-2,732
1037
– –
-18,600
1038
– –
-12,828
1039
– –
-3,614
1040
– –
-10,309
1041
– –
-14,068
1042
– –
-8,137
1043
– –
-9,697
1044
– –
-3,533
1045
– –
-5,729
1046
– –
-15,655
1047
– –
-9,847
1048
– –
-20,512
1049
– –
-10,507
1050
– –
-6,000
40 41
42
43 44