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
676
$259K 0.02%
+6,126
677
$255K 0.02%
17,612
-30,516
678
$254K 0.02%
+3,899
679
$254K 0.02%
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680
$252K 0.02%
+15,483
681
$251K 0.02%
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682
$249K 0.02%
+505
683
$248K 0.02%
+18,000
684
$248K 0.02%
8,767
+2,052
685
$248K 0.02%
12,996
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686
$245K 0.02%
+28,560
687
$245K 0.02%
30,521
-17,503
688
$242K 0.02%
6,678
-1,532
689
$242K 0.02%
3,910
-3,075
690
$242K 0.02%
+12,013
691
$238K 0.02%
26,022
+1,499
692
$238K 0.02%
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693
$237K 0.02%
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694
$236K 0.02%
14,305
-37,236
695
$236K 0.02%
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696
$236K 0.02%
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697
$236K 0.02%
44,072
+3,941
698
$235K 0.02%
41,168
-12,947
699
$234K 0.02%
+8,323
700
$234K 0.02%
9,234
-1,733
26 27
28
29 30