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
2326
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-13,935
2327
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2328
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-72,466
2329
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-7,679
2330
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2331
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-36,021
2332
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-51,797
2333
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-10,009
2334
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-7,826
2335
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-6,320
2336
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-54,432
2337
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-11,908
2338
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-19,937
2339
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-15,472
2340
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2341
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-11,752
2342
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-112,336
2343
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-26,899
2344
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-2,310
2345
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-18,651
2346
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-19,467
2347
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-27,728
2348
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-2,688
2349
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-12,420
2350
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-26,467
92 93
94
95 96