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
1126
– –
-23,723
1127
– –
-13,010
1128
– –
-9,387
1129
– –
-24,505
1130
– –
-6,303
1131
– –
-6,138
1132
– –
-14,647
1133
– –
-61,390
1134
– –
-6,366
1135
– –
-16,081
1136
– –
-12,286
1137
– –
-26,733
1138
– –
-27,724
1139
– –
-4,383
1140
– –
-22,996
1141
– –
-5,382
1142
– –
-10,369
1143
– –
-6,074
1144
– –
-36,198
1145
– –
-11,550
1146
– –
-6,200
1147
– –
-3,749
1148
– –
-843
1149
– –
-5,743
1150
– –
-39,135
44 45
46
47 48