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 11.97%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,063
1102
– –
-13,247
1103
– –
-9,850
1104
– –
-16,594
1105
– –
-21,788
1106
– –
-8,000
1107
– –
-6,076
1108
– –
-17,928
1109
– –
-15,494
1110
– –
-5,635
1111
– –
-4,870
1112
– –
-15,327
1113
– –
-67,200
1114
– –
-2,417
1115
– –
-31,300
1116
– –
-13,301
1117
– –
-12,276
1118
– –
-2,279
1119
– –
-2,958
1120
– –
-18,540
1121
– –
-6,948
1122
– –
-21,341
1123
– –
-11,949
1124
– –
-5,907
1125
– –
-6,100
43 44
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