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
451
$631K 0.05%
57,838
-31,730
452
$628K 0.05%
126,962
-7,758
453
$627K 0.05%
10,955
-115,859
454
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455
$621K 0.05%
22,482
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456
$620K 0.05%
+8,817
457
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+16,360
458
$618K 0.05%
+6,070
459
$617K 0.05%
+22,200
460
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19,843
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461
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38,116
+9,398
462
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463
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+17,500
464
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13,248
-36,924
465
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93,697
-370,872
466
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468
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470
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471
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67,230
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472
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473
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33,383
-16,680
474
$600K 0.05%
12,500
-25,467
475
$599K 0.05%
+107,400
17 18
19
20 21