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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
$5.75B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.2M
3
+$32.8M
4
MDT icon
Medtronic
MDT
+$25.1M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 14.8%
3 Industrials 14.78%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-42,298
2477
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-25,011
2478
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-11,417
2479
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-33,939
2480
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-2,343
2481
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-11,515
2482
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2483
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-12,152
2484
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-42,189
2485
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-15,401
2486
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-79,114
2487
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-11,777
2488
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-265,583
2489
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-70,117
2490
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-5,829
2491
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-42,520
2492
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-223,344
2493
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-25,857
2494
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2495
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-1,604
2496
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-7,439
2497
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2498
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2499
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-6,094
2500
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-11,662
98 99
100
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