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
651
$290K 0.02%
28,509
+4,585
652
$290K 0.02%
23,662
+7,606
653
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+16,496
654
$288K 0.02%
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-26,667
655
$288K 0.02%
11,309
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656
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657
$287K 0.02%
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658
$286K 0.02%
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659
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660
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661
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662
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37,345
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663
$281K 0.02%
8,604
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664
$281K 0.02%
5,371
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665
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666
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11,496
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672
$268K 0.02%
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10,073
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674
$265K 0.02%
23,608
-68,280
675
$261K 0.02%
10,675
-25,137
25 26
27
28 29