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
126
$1.55M 0.21%
+40,269
127
$1.53M 0.2%
+20,200
128
$1.53M 0.2%
+14,298
129
$1.53M 0.2%
18,604
+2,300
130
$1.53M 0.2%
+29,100
131
$1.53M 0.2%
+66,032
132
$1.52M 0.2%
+30,700
133
$1.52M 0.2%
+37,600
134
$1.51M 0.2%
32,845
+21,345
135
$1.51M 0.2%
26,600
+22,286
136
$1.51M 0.2%
+92,492
137
$1.5M 0.2%
+24,922
138
$1.5M 0.2%
+27,600
139
$1.5M 0.2%
+31,300
140
$1.5M 0.2%
16,304
+8,565
141
$1.5M 0.2%
26,600
+21,516
142
$1.5M 0.2%
+77,578
143
$1.5M 0.2%
31,600
+23,654
144
$1.49M 0.2%
15,400
+13,585
145
$1.49M 0.2%
+61,177
146
$1.49M 0.2%
+38,897
147
$1.49M 0.2%
12,700
+5,400
148
$1.48M 0.2%
7,888
+5,618
149
$1.47M 0.2%
+42,763
150
$1.47M 0.2%
+51,986
4 5
6
7 8