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
1626
$210K 0.01%
16,394
+451
1627
$210K 0.01%
+4,514
1628
$210K 0.01%
+11,636
1629
$209K 0.01%
22,371
-7,212
1630
$209K 0.01%
18,800
+6,000
1631
$209K 0.01%
+24,000
1632
$208K 0.01%
+12,422
1633
$208K 0.01%
+12,512
1634
$208K 0.01%
1,285
-1,945
1635
$208K 0.01%
+2,046
1636
$207K 0.01%
+19,149
1637
$207K 0.01%
2,980
-32,499
1638
$207K 0.01%
+1,022
1639
$207K 0.01%
46,481
-25,399
1640
$206K 0.01%
+20,633
1641
$206K 0.01%
9,378
+1,278
1642
$206K 0.01%
14,670
-34,170
1643
$206K 0.01%
+8,346
1644
$205K 0.01%
+45,500
1645
$205K 0.01%
+2,450
1646
$205K 0.01%
+4,731
1647
$204K 0.01%
4,394
+549
1648
$204K 0.01%
12,520
-6,093
1649
$203K 0.01%
+13,186
1650
$203K 0.01%
+2,940
64 65
66
67 68