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
1051
– –
-37,600
1052
– –
-23,699
1053
– –
-5,276
1054
– –
-7,800
1055
– –
-13,164
1056
– –
-18,646
1057
– –
-15,614
1058
– –
-25,200
1059
– –
-14,234
1060
– –
-7,420
1061
– –
-25,997
1062
– –
-15,465
1063
– –
-9,720
1064
– –
-92,492
1065
– –
-38,270
1066
– –
-8,920
1067
– –
-14,500
1068
– –
-14,000
1069
– –
-30,700
1070
– –
-11,647
1071
– –
-1,796
1072
– –
-86,572
1073
– –
-63,024
1074
– –
-16,374
1075
– –
-14,645
41 42
43
44 45