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
726
$214K 0.02%
4,261
-2,918
727
$214K 0.02%
+4,561
728
$213K 0.02%
+28,951
729
$213K 0.02%
40,209
-33,034
730
$212K 0.02%
+8,826
731
$210K 0.02%
+9,900
732
$209K 0.02%
+6,961
733
$209K 0.02%
+1,740
734
$208K 0.02%
+3,000
735
$208K 0.02%
+4,700
736
$208K 0.02%
+5,000
737
$208K 0.02%
+4,700
738
$208K 0.02%
+850
739
$207K 0.02%
1,300
-200
740
$207K 0.02%
+3,395
741
$207K 0.02%
1,400
-350
742
$206K 0.02%
+2,500
743
$206K 0.02%
+20,801
744
$206K 0.02%
+1,500
745
$206K 0.02%
17,000
-22,000
746
$206K 0.02%
2,800
-51,372
747
$206K 0.02%
+21,385
748
$205K 0.02%
4,901
+110
749
$205K 0.02%
+7,682
750
$205K 0.02%
+2,800
28 29
30
31 32