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
2101
– –
-10,164
2102
– –
-11,294
2103
– –
-91,603
2104
– –
-60,904
2105
– –
-2,848
2106
– –
-4,084
2107
– –
-19,230
2108
– –
-22,509
2109
– –
-2,694
2110
– –
-11,272
2111
– –
-2,520
2112
– –
-27,588
2113
– –
-19,490
2114
– –
-176,922
2115
– –
-10,475
2116
– –
-12,576
2117
– –
-1,461
2118
– –
-17,500
2119
– –
-47,804
2120
– –
-15,841
2121
– –
-34,271
2122
– –
-15,229
2123
– –
-5,842
2124
– –
-3,320
2125
– –
-21,454
83 84
85
86 87