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
101
$1.67M 0.22%
+17,187
102
$1.66M 0.22%
41,928
+26,317
103
$1.66M 0.22%
19,923
+9,384
104
$1.66M 0.22%
+60,335
105
$1.65M 0.22%
6,619
+4,565
106
$1.65M 0.22%
42,726
+34,268
107
$1.64M 0.22%
+37,428
108
$1.64M 0.22%
46,290
+32,202
109
$1.63M 0.22%
16,730
+1,730
110
$1.62M 0.22%
38,477
+15,444
111
$1.61M 0.21%
100,789
+51,388
112
$1.61M 0.21%
+29,319
113
$1.61M 0.21%
9,850
+7,526
114
$1.61M 0.21%
32,912
+27,549
115
$1.61M 0.21%
+23,155
116
$1.6M 0.21%
+26,084
117
$1.6M 0.21%
+56,061
118
$1.6M 0.21%
+24,440
119
$1.59M 0.21%
+30,766
120
$1.59M 0.21%
20,840
+18,532
121
$1.58M 0.21%
67,924
+41,632
122
$1.58M 0.21%
31,039
-14,972
123
$1.57M 0.21%
+75,444
124
$1.56M 0.21%
134,106
+117,470
125
$1.55M 0.21%
43,364
+30,871