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
$752M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$3.18M
3 +$2.94M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.74M
5
IPGP icon
IPG Photonics
IPGP
+$2.66M

Top Sells

1 +$2.24M
2 +$1.81M
3 +$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Sector Composition

1 Industrials 15.23%
2 Financials 13.62%
3 Consumer Discretionary 12.57%
4 Technology 12.09%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.35M 0.18%
24,507
+14,514
177
$1.34M 0.18%
+54,836
178
$1.34M 0.18%
17,862
+2,905
179
$1.34M 0.18%
+33,025
180
$1.33M 0.18%
21,782
+15,682
181
$1.33M 0.18%
+29,567
182
$1.33M 0.18%
25,515
+18,801
183
$1.32M 0.18%
112,942
+57,985
184
$1.32M 0.18%
41,393
+7,238
185
$1.32M 0.18%
+12,502
186
$1.32M 0.18%
+31,482
187
$1.31M 0.18%
+42,912
188
$1.31M 0.17%
+22,648
189
$1.31M 0.17%
48,420
-2,149
190
$1.31M 0.17%
+22,730
191
$1.31M 0.17%
+16,100
192
$1.31M 0.17%
+14,388
193
$1.3M 0.17%
+31,667
194
$1.3M 0.17%
+27,074
195
$1.29M 0.17%
47,370
-39,749
196
$1.29M 0.17%
+22,632
197
$1.29M 0.17%
19,298
+15,383
198
$1.29M 0.17%
+13,427
199
$1.28M 0.17%
+16,374
200
$1.27M 0.17%
+16,482