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
2176
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-8,935
2177
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-18,333
2178
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-17,181
2179
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-116,364
2180
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-32,720
2181
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-25,553
2182
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-46,172
2183
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-13,294
2184
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-51,001
2185
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-41,097
2186
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-29,736
2187
– –
-588,974
2188
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-6,714
2189
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-4,490
2190
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-1,203
2191
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-10,263
2192
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-3,010
2193
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-2,515
2194
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2195
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-8,525
2196
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-6,214
2197
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-41,270
2198
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-10,702
2199
– –
-45,334
2200
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-72,290
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