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
-12,606
1127
-9,831
1128
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1129
-6,400
1130
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1131
-53
1132
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1134
-8,960
1135
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1136
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1137
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1138
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1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
-33,770
1147
-22,638
1148
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1149
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1150
-16,594