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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 16.75%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-13,052
2302
– –
-11,366
2303
– –
-21,969
2304
– –
-15,764
2305
– –
-28,688
2306
– –
-392
2307
– –
-10,163
2308
– –
-16,049
2309
– –
-58,999
2310
– –
-148,879
2311
– –
-6,926
2312
– –
-3,169
2313
– –
-15,552
2314
– –
-1,029
2315
– –
-21,394
2316
– –
-41,097
2317
– –
-29,736
2318
– –
-588,974
2319
– –
-6,714
2320
– –
-3,494
2321
– –
-10,070
2322
– –
-17,017
2323
– –
-8,725
2324
– –
-3,619
2325
– –
-35,984
91 92
93
94 95