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
1051
-5,836
1052
-6,336
1053
-8,972
1054
-13,848
1055
-24,239
1056
-31,617
1057
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1058
-2,150
1059
-53
1060
-10,309
1061
-24,421
1062
-11,486
1063
-9,877
1064
-5,059
1065
-19,699
1066
-4,920
1067
-8,205
1068
-12,602
1069
-8,752
1070
-13,935
1071
-13,990
1072
-9,252
1073
-4,176
1074
-11,349
1075
-54,480