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
1126
– –
-8,752
1127
– –
-13,935
1128
– –
-9,252
1129
– –
-4,176
1130
– –
-11,349
1131
– –
-11,600
1132
– –
-4,630
1133
– –
-6,100
1134
– –
-10,763
1135
– –
-16,258
1136
– –
-4,262
1137
– –
-6,733
1138
– –
-54,480
1139
– –
-814
1140
– –
-21,448
1141
– –
-20,146
1142
– –
-9,902
1143
– –
-3,367
1144
– –
-7,701
1145
– –
-9,860
1146
– –
-20,674
1147
– –
-12,400
1148
– –
-42,517
1149
– –
-7,881
1150
– –
-19,772
44 45
46
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