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
801
$196K 0.02%
11,000
-13,300
802
$196K 0.02%
39,941
-9,787
803
$195K 0.02%
10,400
-84,662
804
$195K 0.02%
13,200
-14,400
805
$195K 0.02%
+2,000
806
$195K 0.02%
+11,616
807
$194K 0.01%
+13,200
808
$190K 0.01%
+19,702
809
$189K 0.01%
+14,600
810
$188K 0.01%
+11,562
811
$187K 0.01%
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812
$183K 0.01%
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813
$180K 0.01%
+14,836
814
$180K 0.01%
+13,380
815
$176K 0.01%
+32,300
816
$174K 0.01%
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817
$173K 0.01%
12,000
-9,681
818
$171K 0.01%
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$170K 0.01%
17,866
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820
$169K 0.01%
+15,251
821
$167K 0.01%
+21,281
822
$165K 0.01%
+21,159
823
$162K 0.01%
+11,855
824
$161K 0.01%
+11,107
825
$159K 0.01%
21,283
-16,597
31 32
33
34 35