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
1251
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1252
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1253
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-8,314
1254
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1255
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1256
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-5,479
1257
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-14,611
1258
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-12,275
1259
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-14,400
1260
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-18,084
1261
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-52,964
1262
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-35,337
1263
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-17,470
1264
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-28,596
1265
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-4,095
1266
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1267
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1268
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1269
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1270
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1271
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-34,496
1272
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-7,215
1273
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-3,611
1274
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-14,882
1275
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-8,059
49 50
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