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
2251
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-31,066
2252
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-9,647
2253
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-4,815
2254
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-93,944
2255
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2256
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-1,580
2257
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-21,481
2258
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-2,192
2259
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-29,053
2260
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-40,497
2261
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-1,821
2262
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-13,349
2263
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-241,901
2264
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-13,629
2265
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-8,513
2266
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-1,715
2267
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-18,372
2268
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-6,860
2269
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-33,864
2270
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-55,633
2271
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-10,164
2272
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-11,294
2273
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-91,603
2274
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-60,904
2275
– –
-2,848
89 90
91
92 93