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
2226
– –
-4,490
2227
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-1,203
2228
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-10,263
2229
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-3,010
2230
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-2,515
2231
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-10,053
2232
– –
-8,525
2233
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-6,214
2234
– –
-41,270
2235
– –
-10,702
2236
– –
-45,334
2237
– –
-72,290
2238
– –
-26,634
2239
– –
-40,346
2240
– –
-9,758
2241
– –
-3,494
2242
– –
-10,070
2243
– –
-48,038
2244
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-1,602
2245
– –
-7,505
2246
– –
-2,918
2247
– –
-19,515
2248
– –
-3,745
2249
– –
-17,017
2250
– –
-8,725
88 89
90
91 92