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
1126
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1127
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1128
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1129
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1130
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1131
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1132
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1134
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1135
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1137
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1138
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1139
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1140
-53,958
1141
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1142
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1143
-9,387
1144
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1145
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1146
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1147
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1148
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1149
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1150
-16,081