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
826
$696K 0.03%
68,070
+41,624
827
$695K 0.03%
+5,920
828
$695K 0.03%
5,814
-2,855
829
$694K 0.03%
7,829
+3,792
830
$693K 0.03%
19,952
+11,266
831
$693K 0.03%
+7,910
832
$691K 0.03%
+1,962
833
$690K 0.03%
+46,278
834
$687K 0.03%
+6,829
835
$687K 0.03%
39,008
-6,265
836
$686K 0.03%
+13,971
837
$685K 0.03%
13,190
-841
838
$685K 0.03%
+6,044
839
$685K 0.03%
7,367
-24,894
840
$685K 0.03%
45,389
-148,147
841
$682K 0.03%
+2,262
842
$682K 0.03%
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843
$682K 0.03%
18,377
+10,230
844
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5,030
-759
845
$679K 0.03%
33,215
-13,075
846
$678K 0.03%
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847
$678K 0.03%
30,147
+15,164
848
$678K 0.03%
11,830
+757
849
$677K 0.03%
35,778
+18,821
850
$676K 0.03%
17,794
-7,255
32 33
34
35 36