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
776
$749K 0.03%
+17,916
777
$749K 0.03%
10,609
-18,243
778
$748K 0.03%
42,210
+12,751
779
$746K 0.03%
46,708
+25,774
780
$745K 0.03%
46,684
+26,995
781
$741K 0.03%
79,109
+44,113
782
$740K 0.03%
29,852
+19,860
783
$739K 0.03%
22,006
-25,715
784
$739K 0.03%
23,800
+7,646
785
$739K 0.03%
+3,807
786
$737K 0.03%
16,787
-53,295
787
$736K 0.03%
5,016
+1,939
788
$735K 0.03%
+25,510
789
$734K 0.03%
+59,950
790
$734K 0.03%
41,229
-33,348
791
$733K 0.03%
+18,951
792
$733K 0.03%
+17,214
793
$733K 0.03%
55,448
-16,672
794
$732K 0.03%
+9,808
795
$732K 0.03%
18,626
-1,417
796
$730K 0.03%
79,399
+64,060
797
$729K 0.03%
9,967
-3,597
798
$729K 0.03%
+14,513
799
$728K 0.03%
43,332
-6,588
800
$726K 0.03%
32,700
+5,798
30 31
32
33 34