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
2101
– –
-3,680
2102
– –
-6,883
2103
– –
-7,165
2104
– –
-19,780
2105
– –
-5,171
2106
– –
-13,500
2107
– –
-16,446
2108
– –
-4,442
2109
– –
-22,706
2110
– –
-12,000
2111
– –
-6,574
2112
– –
-11,657
2113
– –
-946
2114
– –
-2,226
2115
– –
-46,139
2116
– –
-26,346
2117
– –
-6,268
2118
– –
-14,740
2119
– –
-10,320
2120
– –
-19,261
2121
– –
-10,469
2122
– –
-4,066
2123
– –
-35,379
2124
– –
-14,206
2125
– –
-1,425
83 84
85
86 87