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
2226
– –
-6,590
2227
– –
-2,298
2228
– –
-87,411
2229
– –
-10,390
2230
– –
-10,450
2231
– –
-14,400
2232
– –
-29,873
2233
– –
-27,116
2234
– –
-27,558
2235
– –
-7,277
2236
– –
-19,383
2237
– –
-7,350
2238
– –
-15,410
2239
– –
-9,278
2240
– –
-1,477
2241
– –
-13,784
2242
– –
-13,400
2243
– –
-3,058
2244
– –
-6,726
2245
– –
-11,614
2246
– –
-23,951
2247
– –
-25,942
2248
– –
-872
2249
– –
-11,143
2250
– –
-16,853
88 89
90
91 92