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
1201
– –
-5,509
1202
– –
-15,800
1203
– –
-26,084
1204
– –
-11,672
1205
– –
-152
1206
– –
-14,355
1207
– –
-61,070
1208
– –
-12,456
1209
– –
-1,759
1210
– –
-11,598
1211
– –
-2,353
1212
– –
-44,836
1213
– –
-12,200
1214
– –
-7,161
1215
– –
-2,286
1216
– –
-9,715
1217
– –
-17,419
1218
– –
-29,359
1219
– –
-8,154
1220
– –
-52,294
1221
– –
-7,263
1222
– –
-58,485
1223
– –
-6,482
1224
– –
-9,100
1225
– –
-79,343
47 48
49
50 51