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
776
$202K 0.02%
+17,900
777
$202K 0.02%
+7,853
778
$202K 0.02%
+3,700
779
$202K 0.02%
+22,900
780
$201K 0.02%
+4,600
781
$201K 0.02%
11,822
-533
782
$201K 0.02%
7,500
+527
783
$201K 0.02%
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784
$200K 0.02%
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785
$200K 0.02%
1,752
-4,248
786
$200K 0.02%
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787
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788
$200K 0.02%
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789
$200K 0.02%
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790
$200K 0.02%
2,186
-12,478
791
$199K 0.02%
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792
$199K 0.02%
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793
$199K 0.02%
17,500
-21,376
794
$198K 0.02%
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795
$198K 0.02%
10,000
-73,959
796
$198K 0.02%
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797
$198K 0.02%
+17,762
798
$197K 0.02%
11,300
-900
799
$197K 0.02%
+11,501
800
$197K 0.02%
+10,700
30 31
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