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
$2.22B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 16.73%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.28M 0.06%
11,342
-25,565
477
$1.28M 0.06%
17,590
+11,070
478
$1.28M 0.06%
54,266
-5,199
479
$1.28M 0.06%
54,148
+37,451
480
$1.27M 0.06%
7,770
-64,530
481
$1.27M 0.06%
25,317
+2,157
482
$1.27M 0.06%
147,678
+20,705
483
$1.27M 0.06%
44,013
+12,553
484
$1.27M 0.06%
15,932
-6,692
485
$1.27M 0.06%
37,023
+23,865
486
$1.27M 0.06%
43,145
+34,780
487
$1.26M 0.06%
12,998
-4,775
488
$1.26M 0.06%
45,490
-2,872
489
$1.26M 0.06%
8,293
-1,253
490
$1.26M 0.06%
9,252
-4,719
491
$1.26M 0.06%
3,543
+1,692
492
$1.25M 0.06%
16,296
-24,855
493
$1.25M 0.06%
11,215
-2,024
494
$1.25M 0.06%
+13,651
495
$1.25M 0.06%
4,963
-47,979
496
$1.25M 0.06%
+19,220
497
$1.24M 0.06%
28,756
+11,462
498
$1.24M 0.06%
42,095
-33,581
499
$1.24M 0.06%
16,428
-17,314
500
$1.24M 0.06%
50,790
+32,684
18 19
20
21 22