EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 11.95%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,752
1102
– –
-13,935
1103
– –
-13,990
1104
– –
-9,252
1105
– –
-4,176
1106
– –
-11,349
1107
– –
-11,600
1108
– –
-4,630
1109
– –
-6,100
1110
– –
-19,002
1111
– –
-10,763
1112
– –
-16,258
1113
– –
-4,262
1114
– –
-6,733
1115
– –
-54,480
1116
– –
-814
1117
– –
-21,448
1118
– –
-20,146
1119
– –
-9,902
1120
– –
-3,367
1121
– –
-7,701
1122
– –
-6,472
1123
– –
-7,006
1124
– –
-6,766
1125
– –
-53,958
43 44
45
46 47