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
601
$364K 0.03%
+2,041
602
$364K 0.03%
+11,186
603
$363K 0.03%
5,127
-60,606
604
$361K 0.03%
8,367
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605
$360K 0.03%
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606
$359K 0.03%
9,540
-5,805
607
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10,868
-2,216
608
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17,894
-25,059
609
$359K 0.03%
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610
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611
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612
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20,854
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613
$355K 0.03%
10,953
-7,993
614
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615
$352K 0.03%
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616
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19,077
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617
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619
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27,346
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621
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2,023
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623
$334K 0.03%
10,140
-1,851
624
$334K 0.03%
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625
$334K 0.03%
21,599
+9,655
23 24
25
26 27