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
2201
– –
-26,634
2202
– –
-40,346
2203
– –
-9,758
2204
– –
-3,494
2205
– –
-10,070
2206
– –
-48,038
2207
– –
-1,602
2208
– –
-8,725
2209
– –
-30,714
2210
– –
-11,802
2211
– –
-10,694
2212
– –
-33,710
2213
– –
-20,399
2214
– –
-9,071
2215
– –
-15,292
2216
– –
-48,153
2217
– –
-6,378
2218
– –
-10,197
2219
– –
-5,381
2220
– –
-38,231
2221
– –
-3,652
2222
– –
-31,932
2223
– –
-9,919
2224
– –
-8,644
2225
– –
-8,810
87 88
89
90 91