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
2051
– –
-1,477
2052
– –
-13,784
2053
– –
-13,400
2054
– –
-3,058
2055
– –
-6,726
2056
– –
-11,614
2057
– –
-23,951
2058
– –
-25,942
2059
– –
-872
2060
– –
-11,143
2061
– –
-16,853
2062
– –
-31,066
2063
– –
-9,647
2064
– –
-4,815
2065
– –
-93,944
2066
– –
-94,439
2067
– –
-1,580
2068
– –
-21,481
2069
– –
-14,206
2070
– –
-1,425
2071
– –
-7,688
2072
– –
-18,652
2073
– –
-10,160
2074
– –
-26,826
2075
– –
-11,618
81 82
83
84 85