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
$752M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.18M
3
+$2.94M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.74M
5
IPGP icon
IPG Photonics
IPGP
+$2.66M

Top Sells

1
+$2.24M
2
+$1.81M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.53M

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
– –
-16,862
1077
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-2,217
1078
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-16,042
1079
– –
-12,955
1080
– –
-14,100
1081
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-3,155
1082
– –
-20,183
1083
– –
-6,000
1084
– –
-15,126
1085
– –
-2,892
1086
– –
-8,960
1087
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-9,277
1088
– –
-11,861
1089
– –
-28,857
1090
– –
-16,543
1091
– –
-12,458
1092
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-6,211
1093
– –
-8,219
1094
– –
-7,469
1095
– –
-9,043
1096
– –
-33,770
1097
– –
-19,002
1098
– –
-22,638
1099
– –
-15,063
1100
– –
-13,247
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