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
826
$159K 0.01%
18,369
-2,660
827
$159K 0.01%
41,291
+14,131
828
$158K 0.01%
13,587
-113
829
$158K 0.01%
16,047
-3,691
830
$156K 0.01%
+14,151
831
$154K 0.01%
+5,405
832
$154K 0.01%
37,281
-652
833
$151K 0.01%
18,032
-754
834
$151K 0.01%
12,147
-2,348
835
$146K 0.01%
+11,778
836
$146K 0.01%
+12,900
837
$145K 0.01%
15,242
-144,762
838
$144K 0.01%
10,316
-33,960
839
$141K 0.01%
11,333
-481
840
$140K 0.01%
15,659
+3,931
841
$139K 0.01%
+120
842
$136K 0.01%
18,069
-1,440
843
$134K 0.01%
+22,589
844
$123K 0.01%
350
-365
845
$123K 0.01%
22,166
-4,468
846
$121K 0.01%
10,685
+47
847
$120K 0.01%
35,554
-29,647
848
$120K 0.01%
+42,397
849
$119K 0.01%
+19,971
850
$119K 0.01%
+6,286
32 33
34
35 36