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
2176
– –
-10,310
2177
– –
-117,700
2178
– –
-28,688
2179
– –
-392
2180
– –
-8,460
2181
– –
-3,722
2182
– –
-10,163
2183
– –
-16,049
2184
– –
-58,999
2185
– –
-3,810
2186
– –
-9,485
2187
– –
-564
2188
– –
-31,893
2189
– –
-28,900
2190
– –
-11,900
2191
– –
-4,754
2192
– –
-148,879
2193
– –
-6,926
2194
– –
-2,888
2195
– –
-14,081
2196
– –
-4,614
2197
– –
-64,581
2198
– –
-13,707
2199
– –
-11,006
2200
– –
-4,642
86 87
88
89 90