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
– –
-5,506
2627
– –
-13,800
2628
– –
-16,552
2629
– –
-17,319
2630
– –
-18,978
2631
– –
-14,353
2632
– –
-3,775
2633
– –
-18,597
2634
– –
-11,273
2635
– –
-17,359
2636
– –
-6,127
2637
– –
-46,955
2638
– –
-15,700
2639
– –
-10,169
2640
– –
-11,921
2641
– –
-55,972
2642
– –
-40,005
2643
– –
-105,061
2644
– –
-11,978
2645
– –
-10,263
2646
– –
-10,309
2647
– –
-22,187
2648
– –
-7,534
2649
– –
-11,500
2650
– –
-29,784
104 105
106
107 108