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
1
$3.86M 0.51%
77,082
+46,650
2
$3.42M 0.45%
+52,964
3
$3.4M 0.45%
39,993
+14,621
4
$3.4M 0.45%
90,002
+57,637
5
$3.27M 0.43%
80,380
+53,727
6
$3.18M 0.42%
46,378
+40,404
7
$3.17M 0.42%
146,253
+107,058
8
$3.15M 0.42%
46,109
+37,509
9
$2.98M 0.4%
+48,908
10
$2.91M 0.39%
63,743
+52,643
11
$2.88M 0.38%
+27,862
12
$2.86M 0.38%
+30,842
13
$2.74M 0.36%
+20,053
14
$2.7M 0.36%
+21,342
15
$2.68M 0.36%
+72,125
16
$2.68M 0.36%
111,086
+87,803
17
$2.63M 0.35%
65,347
+56,076
18
$2.63M 0.35%
34,724
+19,718
19
$2.58M 0.34%
+12,500
20
$2.57M 0.34%
32,008
+11,124
21
$2.52M 0.33%
80,852
+18,872
22
$2.46M 0.33%
+37,928
23
$2.46M 0.33%
+38,705
24
$2.46M 0.33%
+69,544
25
$2.45M 0.33%
12,332
+2,998
1
2 3 4 5