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
2051
– –
-120,646
2052
– –
-2,333
2053
– –
-17,253
2054
– –
-37,820
2055
– –
-112,336
2056
– –
-26,899
2057
– –
-2,310
2058
– –
-18,651
2059
– –
-19,467
2060
– –
-27,728
2061
– –
-2,688
2062
– –
-12,420
2063
– –
-26,467
2064
– –
-4,395
2065
– –
-126,880
2066
– –
-6,969
2067
– –
-17,610
2068
– –
-9,842
2069
– –
-16,471
2070
– –
-9,993
2071
– –
-16,636
2072
– –
-2,552
2073
– –
-877
2074
– –
-15,395
2075
– –
-7,023
81 82
83
84 85