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
1101
– –
-20,086
1102
– –
-66,806
1103
– –
-100,789
1104
– –
-7,621
1105
– –
-10,800
1106
– –
-11,941
1107
– –
-23,645
1108
– –
-33,251
1109
– –
-30,766
1110
– –
-181,785
1111
– –
-26,200
1112
– –
-27,742
1113
– –
-4,801
1114
– –
-17,409
1115
– –
-77,578
1116
– –
-21,739
1117
– –
-16,444
1118
– –
-14,696
1119
– –
-38,514
1120
– –
-19,932
1121
– –
-9,359
1122
– –
-2,738
1123
– –
-25,515
1124
– –
-13,030
1125
– –
-28,700
43 44
45
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