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
2351
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-1,404
2352
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2353
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-10,840
2354
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2355
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-932
2356
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-22,170
2357
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-13,033
2358
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-5,803
2359
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-5,517
2360
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-8,328
2361
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-12,988
2362
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-15,287
2363
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-2,867
2364
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-3,708
2365
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-78,543
2366
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-5,991
2367
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-18,859
2368
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-17,805
2369
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-96,354
2370
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-13,052
2371
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-11,366
2372
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-3,130
2373
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-13,096
2374
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-12,460
2375
– –
-5,630
93 94
95
96 97