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 22.89%
2 Consumer Discretionary 16.73%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-33,131
1977
– –
-21,274
1978
– –
-33,632
1979
– –
-5,390
1980
– –
-6,255
1981
– –
-14,921
1982
– –
-1,233
1983
– –
-2,160
1984
– –
-880
1985
– –
-18,826
1986
– –
-2,423
1987
– –
-22,132
1988
– –
-11,369
1989
– –
-9,505
1990
– –
-13,753
1991
– –
-9,039
1992
– –
-24,550
1993
– –
-6,749
1994
– –
-34,031
1995
– –
-12,513
1996
– –
-19,915
1997
– –
-136,302
1998
– –
-9,950
1999
– –
-15,059
2000
– –
-91,714
78 79
80
81 82