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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
2501
– –
-34,638
2502
– –
-19,849
2503
– –
-24,304
2504
– –
-80,790
2505
– –
-10,419
2506
– –
-78,874
2507
– –
-33,377
2508
– –
-9,462
2509
– –
-31,558
2510
– –
-3,333
2511
– –
-14,619
2512
– –
-6,703
2513
– –
-38,639
2514
– –
-55,435
2515
– –
-3,261
2516
– –
-1,056
2517
– –
-8,432
2518
– –
-1,771
2519
– –
-61,240
2520
– –
-49,552
2521
– –
-83,277
2522
– –
-6,342
2523
– –
-11,458
2524
– –
-23,705
2525
– –
-4,662
99 100
101
102 103