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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
2626
– –
-45,849
2627
– –
-14,489
2628
– –
-52,721
2629
– –
-23,950
2630
– –
-13,330
2631
– –
-10,062
2632
– –
-10,727
2633
– –
-4,093
2634
– –
-42,084
2635
– –
-315,332
2636
– –
-67,625
2637
– –
-20,274
2638
– –
-22,046
2639
– –
-34,076
2640
– –
-29,575
2641
– –
-3,870
2642
– –
-735
2643
– –
-87,794
2644
– –
-10,520
2645
– –
-3,302
2646
– –
-2,011
2647
– –
-14,215
2648
– –
-15,606
2649
– –
-31,750
2650
– –
-21,537
104 105
106
107 108