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
2601
– –
-2,306
2602
– –
-3,163
2603
– –
-64,569
2604
– –
-10,143
2605
– –
-8,354
2606
– –
-3,782
2607
– –
-48,971
2608
– –
-40,622
2609
– –
-37,592
2610
– –
-3,267
2611
– –
-25,234
2612
– –
-39,862
2613
– –
-20,315
2614
– –
-14,486
2615
– –
-10,252
2616
– –
-22,770
2617
– –
-17,675
2618
– –
-21,468
2619
– –
-9,980
2620
– –
-1,028
2621
– –
-11,074
2622
– –
-931
2623
– –
-1,541
2624
– –
-10,916
2625
– –
-26,363
103 104
105
106 107