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
551
$432K 0.03%
4,716
-2,793
552
$430K 0.03%
+22,073
553
$427K 0.03%
17,500
+9,266
554
$425K 0.03%
+25,271
555
$422K 0.03%
+7,500
556
$421K 0.03%
23,261
+8,892
557
$418K 0.03%
10,431
+513
558
$416K 0.03%
+21,400
559
$414K 0.03%
+25,966
560
$412K 0.03%
17,137
-5,645
561
$411K 0.03%
6,364
-51,888
562
$410K 0.03%
67,464
-3,003
563
$408K 0.03%
+8,230
564
$406K 0.03%
+15,361
565
$406K 0.03%
+26,216
566
$406K 0.03%
+11,475
567
$405K 0.03%
10,000
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568
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12,807
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569
$403K 0.03%
24,002
+6,853
570
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571
$402K 0.03%
+11,907
572
$402K 0.03%
+14,200
573
$401K 0.03%
+25,225
574
$401K 0.03%
+31,900
575
$400K 0.03%
+14,500
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