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
1251
$377K 0.02%
63,623
-122,063
1252
$377K 0.02%
+22,510
1253
$376K 0.02%
11,273
-2,591
1254
$375K 0.02%
+15,711
1255
$375K 0.02%
11,975
-15,411
1256
$375K 0.02%
+82,518
1257
$374K 0.02%
6,593
+1,980
1258
$373K 0.02%
+6,560
1259
$373K 0.02%
1,290
-1,981
1260
$372K 0.02%
+14,095
1261
$372K 0.02%
+21,494
1262
$371K 0.02%
+18,150
1263
$370K 0.02%
15,055
+484
1264
$370K 0.02%
18,346
-21,453
1265
$369K 0.02%
+26,263
1266
$369K 0.02%
+18,557
1267
$369K 0.02%
+81,369
1268
$368K 0.02%
10,388
+3,593
1269
$367K 0.02%
+7,647
1270
$366K 0.02%
8,953
+493
1271
$364K 0.02%
+36,842
1272
$363K 0.02%
+12,240
1273
$363K 0.02%
+19,241
1274
$362K 0.02%
+17,411
1275
$361K 0.02%
+3,980
49 50
51
52 53