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
726
$825K 0.04%
3,347
-1,229
727
$819K 0.04%
+49,950
728
$819K 0.04%
16,178
+10,200
729
$819K 0.04%
12,620
-25,956
730
$817K 0.04%
15,998
+6,132
731
$816K 0.04%
19,472
+11,885
732
$815K 0.04%
+4,930
733
$813K 0.04%
+29,121
734
$813K 0.04%
4,972
+2,423
735
$810K 0.04%
7,285
-3,764
736
$809K 0.04%
17,132
-21,739
737
$805K 0.04%
+20,365
738
$804K 0.04%
+3,855
739
$803K 0.04%
10,978
+5,446
740
$803K 0.04%
31,355
+13,127
741
$799K 0.04%
4,620
-1,055
742
$799K 0.04%
120,543
+43,917
743
$798K 0.04%
79,131
+35,816
744
$798K 0.04%
7,193
+1,628
745
$797K 0.04%
8,210
+3,280
746
$796K 0.04%
13,258
-64,646
747
$794K 0.04%
+12,790
748
$792K 0.04%
+15,935
749
$790K 0.04%
11,130
-2,503
750
$784K 0.04%
10,345
+7,415
28 29
30
31 32