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
2126
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-20,700
2127
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2128
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-7,542
2129
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-622
2130
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2131
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-10,843
2132
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-1,949
2133
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-4,079
2134
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-52,073
2135
– –
-57,045
2136
– –
-1,690
2137
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-16,121
2138
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-33,131
2139
– –
-21,274
2140
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-33,632
2141
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-5,390
2142
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-6,255
2143
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-14,921
2144
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2145
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2146
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-880
2147
– –
-18,826
2148
– –
-2,423
2149
– –
-22,132
2150
– –
-11,369
84 85
86
87 88