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
851
$674K 0.03%
11,187
-11,962
852
$672K 0.03%
36,449
-23,634
853
$671K 0.03%
5,026
-13,214
854
$671K 0.03%
12,187
+4,270
855
$669K 0.03%
8,116
+4,906
856
$669K 0.03%
14,220
-470
857
$668K 0.03%
29,317
+3,680
858
$667K 0.03%
4,165
+2,525
859
$666K 0.03%
41,396
-46,032
860
$665K 0.03%
11,448
+5,985
861
$664K 0.03%
+15,847
862
$664K 0.03%
8,370
+330
863
$663K 0.03%
+25,128
864
$662K 0.03%
33,410
+7,243
865
$661K 0.03%
29,764
+11,336
866
$659K 0.03%
+23,187
867
$655K 0.03%
12,595
+637
868
$654K 0.03%
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869
$654K 0.03%
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870
$653K 0.03%
46,361
+36,128
871
$652K 0.03%
4,751
+451
872
$651K 0.03%
+16,750
873
$649K 0.03%
+2,160
874
$649K 0.03%
+12,690
875
$648K 0.03%
12,013
-12,690
33 34
35
36 37