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
1701
$173K 0.01%
5,073
+1,938
1702
$172K 0.01%
12,056
-604
1703
$172K 0.01%
+1,452
1704
$172K 0.01%
+28,459
1705
$171K 0.01%
+10,615
1706
$169K 0.01%
+11,560
1707
$169K 0.01%
+1,785
1708
$168K 0.01%
14,050
+800
1709
$168K 0.01%
+17,222
1710
$167K 0.01%
+10,340
1711
$166K 0.01%
+25,455
1712
$166K 0.01%
621
-441
1713
$165K 0.01%
+14,440
1714
$165K 0.01%
36,249
-53,316
1715
$165K 0.01%
17,909
-4,694
1716
$162K 0.01%
30,037
+8,237
1717
$162K 0.01%
43,934
+32,685
1718
$161K 0.01%
+10,812
1719
$161K 0.01%
+23,100
1720
$160K 0.01%
20,373
+3,085
1721
$160K 0.01%
10,457
-933
1722
$157K 0.01%
15,661
-53,256
1723
$156K 0.01%
+15,460
1724
$155K 0.01%
40,237
-13,463
1725
$154K 0.01%
+18,500
67 68
69
70 71