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
1176
– –
-29,319
1177
– –
-17,631
1178
– –
-23,336
1179
– –
-4,901
1180
– –
-7,549
1181
– –
-11,410
1182
– –
-31,120
1183
– –
-59,730
1184
– –
-139,904
1185
– –
-62,253
1186
– –
-17,594
1187
– –
-1,800
1188
– –
-13,469
1189
– –
-41,200
1190
– –
-1,590
1191
– –
-2,500
1192
– –
-5,500
1193
– –
-7,484
1194
– –
-7,335
1195
– –
-17,800
1196
– –
-18,577
1197
– –
-16,100
1198
– –
-265,056
1199
– –
-1,435
1200
– –
-21,514
46 47
48
49 50