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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
2526
– –
-7,714
2527
– –
-3,116
2528
– –
-22,770
2529
– –
-17,675
2530
– –
-21,468
2531
– –
-9,980
2532
– –
-1,028
2533
– –
-50,457
2534
– –
-11,074
2535
– –
-931
2536
– –
-1,541
2537
– –
-10,916
2538
– –
-221,268
2539
– –
-12,554
2540
– –
-11,261
2541
– –
-56,067
2542
– –
-16,110
2543
– –
-15,915
2544
– –
-69,479
2545
– –
-13,574
2546
– –
-23,236
2547
– –
-6,276
2548
– –
-95,782
2549
– –
-23,678
2550
– –
-20,352
100 101
102
103 104