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
176
$2.96M 0.13%
197,884
+155,650
177
$2.93M 0.13%
5,461
+5,044
178
$2.9M 0.13%
48,245
+33,493
179
$2.9M 0.13%
246,347
+178,275
180
$2.88M 0.13%
93,807
+33,891
181
$2.88M 0.13%
+18,196
182
$2.87M 0.13%
48,536
-105,395
183
$2.86M 0.13%
+2,316
184
$2.84M 0.13%
+45,432
185
$2.83M 0.13%
+8,619
186
$2.82M 0.13%
29,052
+22,910
187
$2.82M 0.13%
+24,310
188
$2.8M 0.13%
39,133
+30,094
189
$2.79M 0.13%
27,512
+21,741
190
$2.79M 0.13%
221,473
+137,655
191
$2.79M 0.13%
39,759
-467
192
$2.78M 0.12%
15,641
+6,791
193
$2.77M 0.12%
95,002
+69,977
194
$2.76M 0.12%
102,745
+66,176
195
$2.76M 0.12%
146,900
+136,120
196
$2.76M 0.12%
21,544
+18,371
197
$2.75M 0.12%
82,822
+6,269
198
$2.74M 0.12%
15,313
+13,734
199
$2.72M 0.12%
4,071
+1,855
200
$2.69M 0.12%
+83,941
6 7
8
9 10