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
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-18,646
1052
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1053
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-25,200
1054
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1055
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-7,420
1056
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-25,997
1057
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-15,465
1058
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-9,720
1059
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-92,492
1060
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-38,270
1061
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-8,920
1062
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-14,500
1063
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-14,000
1064
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-30,700
1065
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-11,647
1066
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-1,796
1067
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-86,572
1068
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-63,024
1069
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-18,600
1070
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-70,464
1071
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-19,349
1072
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-20,527
1073
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-13,344
1074
– –
-24,200
1075
– –
-21,376
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