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
1951
– –
0
1952
$13K ﹤0.01%
+13,508
1953
$13K ﹤0.01%
+21,142
1954
$13K ﹤0.01%
+14,782
1955
$12K ﹤0.01%
+670
1956
$12K ﹤0.01%
+294
1957
$11K ﹤0.01%
+1,194
1958
$11K ﹤0.01%
53
1959
$11K ﹤0.01%
+10,760
1960
$10K ﹤0.01%
+4,982
1961
$9K ﹤0.01%
+746
1962
$9K ﹤0.01%
+903
1963
$8K ﹤0.01%
+111
1964
$6K ﹤0.01%
+4
1965
– –
-9,505
1966
– –
-13,753
1967
– –
-9,039
1968
– –
-24,550
1969
– –
-6,749
1970
– –
-34,031
1971
– –
-45,336
1972
– –
-22,771
1973
– –
-3,961
1974
– –
-12,513
1975
– –
-19,915
77 78
79
80 81