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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
2651
– –
-34,988
2652
– –
-1,243
2653
– –
-4,494
2654
– –
-6,565
2655
– –
-44,436
2656
– –
-45,631
2657
– –
-27,458
2658
– –
-4,908
2659
– –
-62,521
2660
– –
-72,652
2661
– –
-4,701
2662
– –
-14,195
2663
– –
-34,125
2664
– –
-16,552
2665
– –
-17,319
2666
– –
-18,978
2667
– –
-14,353
2668
– –
-3,775
2669
– –
-18,597
2670
– –
-11,273
2671
– –
-17,359
2672
– –
-6,127
2673
– –
-61,662
2674
– –
-46,955
2675
– –
-15,700
104 105 106
107
108