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
1101
– –
-9,850
1102
– –
-16,594
1103
– –
-11,486
1104
– –
-21,788
1105
– –
-8,000
1106
– –
-4,870
1107
– –
-15,327
1108
– –
-67,200
1109
– –
-2,417
1110
– –
-31,300
1111
– –
-13,301
1112
– –
-12,276
1113
– –
-2,279
1114
– –
-2,958
1115
– –
-18,540
1116
– –
-6,948
1117
– –
-21,341
1118
– –
-11,949
1119
– –
-5,907
1120
– –
-9,877
1121
– –
-5,059
1122
– –
-19,699
1123
– –
-4,920
1124
– –
-8,205
1125
– –
-12,602
43 44
45
46 47