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
501
$1.24M 0.06%
187,747
+62,433
502
$1.23M 0.06%
+44,589
503
$1.23M 0.06%
3,069
-13,462
504
$1.23M 0.06%
35,472
-25,738
505
$1.23M 0.06%
5,157
+2,088
506
$1.23M 0.06%
36,030
+25,041
507
$1.23M 0.06%
60,600
+45,319
508
$1.22M 0.06%
7,030
-25,883
509
$1.22M 0.05%
18,384
+13,968
510
$1.22M 0.05%
+43,070
511
$1.21M 0.05%
177,905
+67,575
512
$1.21M 0.05%
105,505
+87,791
513
$1.21M 0.05%
+103,527
514
$1.21M 0.05%
10,718
+889
515
$1.2M 0.05%
13,077
+9,994
516
$1.2M 0.05%
+23,091
517
$1.2M 0.05%
56,338
+40,352
518
$1.2M 0.05%
+116,215
519
$1.2M 0.05%
+7,796
520
$1.2M 0.05%
10,350
+6,440
521
$1.19M 0.05%
45,600
+6,662
522
$1.19M 0.05%
13,170
-4,931
523
$1.19M 0.05%
+10,494
524
$1.19M 0.05%
11,045
+8,385
525
$1.19M 0.05%
3,217
-23,436
19 20
21
22 23