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
2626
– –
-24,975
2627
– –
-1,345
2628
– –
-26,631
2629
– –
-15,967
2630
– –
-65,692
2631
– –
-73,291
2632
– –
-90,437
2633
– –
-24,645
2634
– –
-6,891
2635
– –
-60,782
2636
– –
-29,669
2637
– –
-127,539
2638
– –
-99,800
2639
– –
-50,351
2640
– –
-16,836
2641
– –
-34,693
2642
– –
-8,951
2643
– –
-21,920
2644
– –
-11,048
2645
– –
-12,629
2646
– –
-13,915
2647
– –
-100,155
2648
– –
-35,757
2649
– –
-48,096
2650
– –
-24,460
104 105
106
107 108