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
– –
-36,115
2652
– –
-10,904
2653
– –
-6,670
2654
– –
-16,228
2655
– –
-75,939
2656
– –
-78,320
2657
– –
-19,550
2658
– –
-1,912
2659
– –
-21,540
2660
– –
-3,253
2661
– –
-8,978
2662
– –
-37,129
2663
– –
-11,109
2664
– –
-10,487
2665
– –
-75,608
2666
– –
-8,089
2667
– –
-23,768
2668
– –
-204,664
2669
– –
-101,679
2670
– –
-34,546
2671
– –
-19,820
2672
– –
-39,947
2673
– –
-4,749
2674
– –
-19,124
2675
– –
-14,134
104 105 106
107
108