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
1076
– –
-9,000
1077
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-154,365
1078
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-83,683
1079
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-79,273
1080
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1081
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-16,545
1082
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-23,500
1083
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-10,000
1084
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-54,836
1085
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-33,460
1086
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-49,888
1087
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-12,601
1088
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-33,519
1089
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-11,216
1090
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-9,402
1091
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-9,160
1092
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-25,003
1093
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-2,542
1094
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-12,797
1095
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1096
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-149,787
1097
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-25,800
1098
– –
-12,932
1099
– –
-29,898
1100
– –
-1,600
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