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
$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 14.79%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-55,435
2502
– –
-3,261
2503
– –
-1,056
2504
– –
-8,432
2505
– –
-1,771
2506
– –
-61,240
2507
– –
-49,552
2508
– –
-83,277
2509
– –
-6,342
2510
– –
-11,458
2511
– –
-23,705
2512
– –
-4,662
2513
– –
-7,714
2514
– –
-3,116
2515
– –
-16,247
2516
– –
-22,770
2517
– –
-17,675
2518
– –
-21,468
2519
– –
-9,980
2520
– –
-1,028
2521
– –
-11,074
2522
– –
-931
2523
– –
-1,541
2524
– –
-10,916
2525
– –
-221,268
99 100
101
102 103