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
1476
$267K 0.01%
+36,800
1477
$267K 0.01%
13,048
-11,619
1478
$267K 0.01%
+32,752
1479
$267K 0.01%
2,860
-5,123
1480
$266K 0.01%
+777
1481
$265K 0.01%
7,112
+755
1482
$265K 0.01%
1,295
-20,640
1483
$265K 0.01%
4,336
-20,220
1484
$265K 0.01%
+5,530
1485
$264K 0.01%
8,340
-4,550
1486
$264K 0.01%
4,587
-1,260
1487
$263K 0.01%
10,500
+1,810
1488
$263K 0.01%
8,561
-29,293
1489
$262K 0.01%
12,280
-96,898
1490
$262K 0.01%
3,190
-48,627
1491
$261K 0.01%
+16,681
1492
$261K 0.01%
892
-18,377
1493
$261K 0.01%
6,870
-28,099
1494
$260K 0.01%
+12,979
1495
$260K 0.01%
+1,056
1496
$260K 0.01%
+5,323
1497
$259K 0.01%
+5,030
1498
$259K 0.01%
1,812
-558
1499
$258K 0.01%
588
-450
1500
$257K 0.01%
33,661
+17,759
58 59
60
61 62