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
1026
– –
-4,348
1027
– –
-37,928
1028
– –
-83,148
1029
– –
-25,223
1030
– –
-9,207
1031
– –
-24,606
1032
– –
-7,036
1033
– –
-37,428
1034
– –
-2,552
1035
– –
-39,902
1036
– –
-21,999
1037
– –
-12,990
1038
– –
-26,059
1039
– –
-14,706
1040
– –
-61,177
1041
– –
-85,637
1042
– –
-12,862
1043
– –
-23,358
1044
– –
-37,014
1045
– –
-3,185
1046
– –
-37,600
1047
– –
-23,699
1048
– –
-5,276
1049
– –
-7,800
1050
– –
-13,164
40 41
42
43 44