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
1576
$225K 0.01%
4,511
-6,229
1577
$225K 0.01%
+36,965
1578
$225K 0.01%
5,341
+1,070
1579
$225K 0.01%
+10,730
1580
$224K 0.01%
30,206
+9,572
1581
$224K 0.01%
+14,280
1582
$223K 0.01%
4,053
-2,094
1583
$223K 0.01%
+4,040
1584
$223K 0.01%
23,000
-20,180
1585
$223K 0.01%
+26,490
1586
$223K 0.01%
+8,433
1587
$223K 0.01%
5,100
-2,238
1588
$222K 0.01%
+31,732
1589
$222K 0.01%
+1,743
1590
$222K 0.01%
11,674
-25,227
1591
$222K 0.01%
5,896
-327,003
1592
$222K 0.01%
+4,060
1593
$220K 0.01%
5,241
-22,471
1594
$220K 0.01%
+36,865
1595
$220K 0.01%
1,088
-4,678
1596
$219K 0.01%
+23,900
1597
$219K 0.01%
+1,470
1598
$219K 0.01%
1,810
-49,340
1599
$218K 0.01%
+2,354
1600
$218K 0.01%
2,471
-619
62 63
64
65 66