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 12.09%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-12,828
1077
– –
-5,382
1078
– –
-24,421
1079
– –
-28,857
1080
– –
-11,183
1081
– –
-29,200
1082
– –
-16,543
1083
– –
-12,458
1084
– –
-4,528
1085
– –
-846
1086
– –
-9,043
1087
– –
-21,439
1088
– –
-33,770
1089
– –
-22,638
1090
– –
-15,063
1091
– –
-13,247
1092
– –
-9,850
1093
– –
-16,594
1094
– –
-11,486
1095
– –
-21,788
1096
– –
-8,000
1097
– –
-6,076
1098
– –
-17,928
1099
– –
-15,494
1100
– –
-5,635
42 43
44
45 46