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
2301
– –
-10,470
2302
– –
-99,108
2303
– –
-7,579
2304
– –
-75,162
2305
– –
-17,178
2306
– –
-3,611
2307
– –
-128,847
2308
– –
-62,181
2309
– –
-3,040
2310
– –
-76,860
2311
– –
-33,773
2312
– –
-1,854
2313
– –
-25,384
2314
– –
-8,077
2315
– –
-10,060
2316
– –
-18,300
2317
– –
-11,225
2318
– –
-3,817
2319
– –
-8,812
2320
– –
-90,306
2321
– –
-21,138
2322
– –
-19,663
2323
– –
-53,085
2324
– –
-5,809
2325
– –
-29,872
91 92
93
94 95