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
501
$2.72M 0.05%
55,768
-58,683
502
$2.72M 0.05%
7,930
-42,555
503
$2.72M 0.05%
30,425
-8,232
504
$2.71M 0.05%
+24,270
505
$2.71M 0.05%
78,120
+7,063
506
$2.7M 0.05%
56,865
+7,660
507
$2.69M 0.05%
20,698
-10,288
508
$2.68M 0.05%
38,052
-230,417
509
$2.68M 0.05%
18,087
+11,487
510
$2.66M 0.05%
19,888
-29,780
511
$2.66M 0.05%
23,971
-4,830
512
$2.65M 0.05%
25,980
+11,903
513
$2.65M 0.05%
31,367
+24,297
514
$2.63M 0.05%
252,669
-206,055
515
$2.63M 0.05%
+7,076
516
$2.61M 0.05%
58,693
+44,345
517
$2.61M 0.05%
24,961
-34,134
518
$2.6M 0.05%
15,606
+13,206
519
$2.6M 0.05%
141,489
-27,555
520
$2.59M 0.05%
17,019
-2,533
521
$2.59M 0.05%
80,192
+69,402
522
$2.59M 0.05%
18,966
-57,656
523
$2.58M 0.04%
+134,630
524
$2.57M 0.04%
141,954
+67,728
525
$2.57M 0.04%
+11,980
19 20
21
22 23