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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
2551
– –
-893
2552
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-10,993
2553
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-2,751
2554
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-48,604
2555
– –
-6,815
2556
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-25,390
2557
– –
-43,778
2558
– –
-2,689
2559
– –
-5,506
2560
– –
-13,800
2561
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-11,921
2562
– –
-55,972
2563
– –
-40,005
2564
– –
-105,061
2565
– –
-11,978
2566
– –
-10,309
2567
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-78,320
2568
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-21,540
2569
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-9,044
2570
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-29,330
2571
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-3,267
2572
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-14,266
2573
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-25,234
2574
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-39,862
2575
– –
-6,707
101 102
103
104 105