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
151
$1.47M 0.2%
24,232
+5,456
152
$1.45M 0.19%
+18,086
153
$1.45M 0.19%
15,216
+9,146
154
$1.45M 0.19%
24,606
+15,693
155
$1.45M 0.19%
19,103
+14,405
156
$1.45M 0.19%
+32,923
157
$1.44M 0.19%
+31,048
158
$1.44M 0.19%
+28,516
159
$1.44M 0.19%
67,169
+33,300
160
$1.44M 0.19%
+70,464
161
$1.44M 0.19%
+25,600
162
$1.43M 0.19%
50,926
+39,259
163
$1.42M 0.19%
+12,500
164
$1.41M 0.19%
19,534
+5,826
165
$1.4M 0.19%
+21,847
166
$1.4M 0.19%
+12,155
167
$1.39M 0.19%
+35,769
168
$1.39M 0.18%
30,731
+16,739
169
$1.38M 0.18%
+36,489
170
$1.38M 0.18%
+57,579
171
$1.38M 0.18%
22,038
+17,648
172
$1.37M 0.18%
40,970
+29,028
173
$1.37M 0.18%
19,898
+16,925
174
$1.36M 0.18%
+21,202
175
$1.35M 0.18%
+79,343