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
2651
– –
-12,446
2652
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-20,118
2653
– –
-11,866
2654
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-28,661
2655
– –
-11,286
2656
– –
-42,680
2657
– –
-63,502
2658
– –
-28,991
2659
– –
-12,508
2660
– –
-14,384
2661
– –
-18,630
2662
– –
-94,584
2663
– –
-13,199
2664
– –
-23,733
2665
– –
-33,814
2666
– –
-21,630
2667
– –
-15,167
2668
– –
-33,097
2669
– –
-11,777
2670
– –
-3,586
2671
– –
-3,206
2672
– –
-4,658
2673
– –
-14,750
2674
– –
-12,245
2675
– –
-10,523
104 105 106
107
108