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
1976
– –
-136,302
1977
– –
-9,950
1978
– –
-15,059
1979
– –
-91,714
1980
– –
-17,666
1981
– –
-23,243
1982
– –
-18,532
1983
– –
-27,860
1984
– –
-10,435
1985
– –
-53,013
1986
– –
-7,650
1987
– –
-18,987
1988
– –
-109,617
1989
– –
-69,107
1990
– –
-24,153
1991
– –
-29,098
1992
– –
-27,355
1993
– –
-56,185
1994
– –
-2,620
1995
– –
-52,945
1996
– –
-17,981
1997
– –
-47,807
1998
– –
-32,774
1999
– –
-9,170
2000
– –
-2,757
78 79
80
81 82