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
476
$2.83M 0.05%
41,965
+29,683
477
$2.83M 0.05%
221,896
-17,438
478
$2.83M 0.05%
23,738
+10,081
479
$2.82M 0.05%
34,571
+8,548
480
$2.81M 0.05%
38,692
+6,600
481
$2.81M 0.05%
95,161
-73,205
482
$2.81M 0.05%
26,997
+22,997
483
$2.8M 0.05%
20,789
+14,402
484
$2.8M 0.05%
32,047
+17,489
485
$2.79M 0.05%
8,553
-11,741
486
$2.79M 0.05%
44,501
-20,685
487
$2.79M 0.05%
+38,348
488
$2.78M 0.05%
30,141
-529
489
$2.78M 0.05%
37,928
+27,018
490
$2.78M 0.05%
40,859
+4,388
491
$2.77M 0.05%
36,504
+31,140
492
$2.77M 0.05%
43,687
+1,249
493
$2.76M 0.05%
56,690
+23,339
494
$2.75M 0.05%
244,201
+106,014
495
$2.74M 0.05%
1,612
-7,733
496
$2.74M 0.05%
40,151
-133,804
497
$2.73M 0.05%
56,655
+39,005
498
$2.73M 0.05%
2,230
+829
499
$2.73M 0.05%
+115,971
500
$2.73M 0.05%
+12,790
18 19
20
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