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
951
$582K 0.03%
4,476
-19,615
952
$580K 0.03%
8,070
-2,050
953
$580K 0.03%
12,749
-2,311
954
$579K 0.03%
4,784
-6,360
955
$579K 0.03%
+16,948
956
$578K 0.03%
4,712
-7,994
957
$577K 0.03%
+17,271
958
$577K 0.03%
40,773
-92,514
959
$576K 0.03%
2,150
+155
960
$576K 0.03%
7,323
+4,424
961
$574K 0.03%
3,045
-2,900
962
$574K 0.03%
+21,782
963
$574K 0.03%
9,257
+5,926
964
$573K 0.03%
+73,337
965
$571K 0.03%
1,664
+690
966
$568K 0.03%
+24,319
967
$568K 0.03%
11,415
+1,652
968
$568K 0.03%
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969
$568K 0.03%
11,669
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970
$568K 0.03%
3,761
-655
971
$567K 0.03%
8,553
-9,893
972
$566K 0.03%
6,364
+3,233
973
$565K 0.03%
+5,320
974
$563K 0.03%
15,176
+3,883
975
$563K 0.03%
+67,228
37 38
39
40 41