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
1026
– –
-11,861
1027
– –
-28,857
1028
– –
-11,183
1029
– –
-29,200
1030
– –
-13,301
1031
– –
-12,276
1032
– –
-2,279
1033
– –
-2,958
1034
– –
-18,540
1035
– –
-6,948
1036
– –
-9,860
1037
– –
-20,674
1038
– –
-12,400
1039
– –
-42,517
1040
– –
-7,881
1041
– –
-19,772
1042
– –
-14,350
1043
– –
-8,289
1044
– –
-10,782
1045
– –
-10,693
1046
– –
-13,044
1047
– –
-4,926
1048
– –
-904
1049
– –
-6,566
1050
– –
-11,000
40 41
42
43 44