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
1226
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-26,160
1227
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1228
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-21,401
1229
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-7,995
1230
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1231
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-8,400
1232
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-19,733
1233
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-40,121
1234
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-11,318
1235
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-9,136
1236
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-10,227
1237
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-13,422
1238
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-4,290
1239
– –
-1,757
1240
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-37,501
1241
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-9,926
1242
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-5,385
1243
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-14,263
1244
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-22,420
1245
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-13,871
1246
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-9,381
1247
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-21,958
1248
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-12,500
1249
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-16,828
1250
– –
-29,898
48 49
50
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