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
$1.3B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.68M
3
+$8.3M
4
DBX icon
Dropbox
DBX
+$8.02M
5
YUMC icon
Yum China
YUMC
+$7.66M

Top Sells

1
+$7.15M
2
+$6.24M
3
+$6.21M
4
ETSY icon
Etsy
ETSY
+$6.2M
5
AVY icon
Avery Dennison
AVY
+$6.09M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 17.15%
3 Industrials 12.76%
4 Healthcare 12.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.46M 0.11%
40,102
+26,245
277
$1.46M 0.11%
+20,799
278
$1.46M 0.11%
+26,664
279
$1.45M 0.11%
67,300
+17,385
280
$1.45M 0.11%
50,113
-43,973
281
$1.44M 0.11%
40,385
+35,881
282
$1.44M 0.11%
22,872
-24,738
283
$1.42M 0.11%
+60,643
284
$1.41M 0.11%
+27,449
285
$1.41M 0.11%
39,065
-12,257
286
$1.4M 0.11%
35,591
-100,932
287
$1.39M 0.11%
+56,470
288
$1.37M 0.11%
+44,205
289
$1.36M 0.1%
+48,814
290
$1.35M 0.1%
+18,635
291
$1.35M 0.1%
+60,698
292
$1.32M 0.1%
49,845
-21,841
293
$1.32M 0.1%
91,903
-252,924
294
$1.31M 0.1%
34,896
-29,526
295
$1.31M 0.1%
32,492
-14,114
296
$1.29M 0.1%
40,118
-153,396
297
$1.29M 0.1%
36,134
-13,524
298
$1.29M 0.1%
44,917
+22,371
299
$1.28M 0.1%
+41,545
300
$1.28M 0.1%
+92,748
10 11
12
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