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
– –
-14,882
1302
– –
-8,059
1303
– –
-7,700
1304
– –
-20,326
1305
– –
-12,247
1306
– –
-17,760
1307
– –
-9,900
1308
– –
-11,850
1309
– –
-26,600
1310
– –
-3,265
1311
– –
-19,949
1312
– –
-10,049
1313
– –
-21,489
1314
– –
-5,527
1315
– –
-78,280
1316
– –
-48,908
1317
– –
-12,875
1318
– –
-22,038
1319
– –
-4,700
1320
– –
-21,202
1321
– –
-5,405
1322
– –
-7,428
1323
– –
-1,353
1324
– –
-66,058
1325
– –
-765
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