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
201
$1.26M 0.17%
+28,670
202
$1.26M 0.17%
+48,320
203
$1.25M 0.17%
+8,250
204
$1.24M 0.17%
14,523
-2,877
205
$1.24M 0.17%
28,364
+22,384
206
$1.24M 0.16%
23,990
+16,560
207
$1.22M 0.16%
+42,297
208
$1.22M 0.16%
+21,642
209
$1.22M 0.16%
78,280
+36,772
210
$1.22M 0.16%
+39,608
211
$1.22M 0.16%
47,590
+34,261
212
$1.21M 0.16%
+19,183
213
$1.21M 0.16%
+22,829
214
$1.2M 0.16%
15,690
+8,697
215
$1.2M 0.16%
+58,485
216
$1.2M 0.16%
+9,351
217
$1.2M 0.16%
+25,577
218
$1.2M 0.16%
+14,000
219
$1.19M 0.16%
+39,262
220
$1.19M 0.16%
19,699
+14,299
221
$1.19M 0.16%
15,200
+10,873
222
$1.19M 0.16%
52,607
+32,789
223
$1.18M 0.16%
34,320
+9,735
224
$1.18M 0.16%
24,127
+16,284
225
$1.18M 0.16%
+25,022