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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
2601
– –
-15,607
2602
– –
-26,380
2603
– –
-15,080
2604
– –
-7,232
2605
– –
-13,987
2606
– –
-69,200
2607
– –
-41,638
2608
– –
-89,132
2609
– –
-15,148
2610
– –
-14,384
2611
– –
-17,108
2612
– –
-24,117
2613
– –
-20,833
2614
– –
-22,385
2615
– –
-172,057
2616
– –
-56,413
2617
– –
-361,823
2618
– –
-5,968
2619
– –
-25,668
2620
– –
-22,942
2621
– –
-8,704
2622
– –
-64,921
2623
– –
-18,362
2624
– –
-5,563
2625
– –
-12,354
103 104
105
106 107