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
751
$205K 0.02%
38,494
-14,464
752
$205K 0.02%
+3,700
753
$204K 0.02%
25,700
-38,901
754
$204K 0.02%
4,101
-1,265
755
$204K 0.02%
+1,601
756
$204K 0.02%
1,568
-45,336
757
$204K 0.02%
3,322
-2,332
758
$204K 0.02%
+7,800
759
$204K 0.02%
+2,473
760
$204K 0.02%
+2,500
761
$204K 0.02%
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762
$204K 0.02%
+370
763
$203K 0.02%
+2,400
764
$203K 0.02%
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765
$203K 0.02%
+7,600
766
$203K 0.02%
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767
$203K 0.02%
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768
$203K 0.02%
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769
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770
$202K 0.02%
7,114
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771
$202K 0.02%
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772
$202K 0.02%
2,300
-5,000
773
$202K 0.02%
+3,600
774
$202K 0.02%
+6,300
775
$202K 0.02%
+3,329
29 30
31
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