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
1076
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1077
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1078
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-9,504
1079
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-11,809
1080
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1081
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-21,706
1082
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-8,700
1083
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-42,726
1084
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-105,324
1085
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-77,082
1086
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-12,364
1087
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-5,014
1088
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-4,713
1089
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-19,719
1090
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-19,800
1091
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-7,079
1092
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-39,490
1093
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1094
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-51,759
1095
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-24,922
1096
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-39,480
1097
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-3,419
1098
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-4,612
1099
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-411,440
1100
– –
-15,459
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