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
551
$1.14M 0.05%
9,964
+7,362
552
$1.13M 0.05%
10,228
+4,100
553
$1.13M 0.05%
14,221
+9,999
554
$1.13M 0.05%
28,053
+15,023
555
$1.13M 0.05%
11,785
+7,158
556
$1.13M 0.05%
41,938
-2,895
557
$1.13M 0.05%
236,643
+38,454
558
$1.13M 0.05%
+1,783
559
$1.13M 0.05%
+74,780
560
$1.13M 0.05%
5,449
+866
561
$1.13M 0.05%
+13,118
562
$1.12M 0.05%
13,090
-21,213
563
$1.12M 0.05%
208,917
+128,199
564
$1.11M 0.05%
1,970
+175
565
$1.11M 0.05%
+19,857
566
$1.11M 0.05%
17,301
-65,196
567
$1.11M 0.05%
653
-1,027
568
$1.11M 0.05%
131,801
+106,971
569
$1.11M 0.05%
1,808
-2,596
570
$1.1M 0.05%
2,678
+2,116
571
$1.1M 0.05%
14,662
+2,151
572
$1.1M 0.05%
+15,626
573
$1.1M 0.05%
27,021
+21,998
574
$1.1M 0.05%
44,321
+2,361
575
$1.1M 0.05%
22,691
+12,496
21 22
23
24 25