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
1301
– –
-10,227
1302
– –
-13,422
1303
– –
-4,290
1304
– –
-1,757
1305
– –
-37,501
1306
– –
-9,926
1307
– –
-5,385
1308
– –
-14,263
1309
– –
-22,420
1310
– –
-13,871
1311
– –
-9,381
1312
– –
-21,958
1313
– –
-12,500
1314
– –
-16,828
1315
– –
-29,898
1316
– –
-23,000
1317
– –
-11,700
1318
– –
-5,308
1319
– –
-8,421
1320
– –
-85,895
1321
– –
-20,200
1322
– –
-1,379
1323
– –
-13,900
1324
– –
-12,189
1325
– –
-2,049
50 51 52
53
54