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
976
$562K 0.03%
26,612
+7,296
977
$561K 0.03%
2,911
+1,762
978
$561K 0.03%
14,150
+6,510
979
$560K 0.03%
9,389
+2,432
980
$558K 0.03%
+18,941
981
$558K 0.03%
+11,749
982
$558K 0.03%
6,185
+1,718
983
$556K 0.03%
1,131
-896
984
$556K 0.03%
28,146
-6,798
985
$555K 0.03%
+8,443
986
$553K 0.02%
7,623
+5,072
987
$553K 0.02%
+30,479
988
$550K 0.02%
32,485
+5,540
989
$550K 0.02%
234,136
+216,606
990
$550K 0.02%
16,954
-22,351
991
$548K 0.02%
22,197
+7,776
992
$547K 0.02%
+34,045
993
$547K 0.02%
+28,387
994
$545K 0.02%
+18,959
995
$545K 0.02%
+22,650
996
$541K 0.02%
+2,648
997
$540K 0.02%
18,057
+10,607
998
$538K 0.02%
+3,765
999
$537K 0.02%
1,975
+1,207
1000
$537K 0.02%
67,000
+56,600
38 39
40
41 42