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
2551
– –
-73,291
2552
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-11,706
2553
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-27,941
2554
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-50,157
2555
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-15,817
2556
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-12,894
2557
– –
-61,662
2558
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-14,489
2559
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-29,575
2560
– –
-10,993
2561
– –
-126,903
2562
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-171,190
2563
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-3,910
2564
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-5,581
2565
– –
-32,752
2566
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-40,759
2567
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-141,754
2568
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-17,108
2569
– –
-24,117
2570
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-20,833
2571
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-22,385
2572
– –
-172,057
2573
– –
-56,413
2574
– –
-361,823
2575
– –
-5,968
101 102
103
104 105