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
701
$1.7M 0.03%
+6,779
702
$1.7M 0.03%
18,410
+10,970
703
$1.7M 0.03%
85,228
-39,734
704
$1.69M 0.03%
146,866
-25,755
705
$1.69M 0.03%
30,924
+13,049
706
$1.68M 0.03%
+4,995
707
$1.68M 0.03%
70,321
+44,409
708
$1.68M 0.03%
+15,585
709
$1.68M 0.03%
89,349
+75,804
710
$1.66M 0.03%
69,477
+30,433
711
$1.66M 0.03%
+183,372
712
$1.66M 0.03%
42,753
+2,216
713
$1.65M 0.03%
185,966
-57,956
714
$1.64M 0.03%
218,225
+31,915
715
$1.64M 0.03%
12,386
-5,779
716
$1.64M 0.03%
36,293
-11,736
717
$1.64M 0.03%
92,270
+37,950
718
$1.64M 0.03%
10,354
-13,962
719
$1.63M 0.03%
150,744
-37,340
720
$1.63M 0.03%
23,755
+17,024
721
$1.62M 0.03%
28,727
+20,680
722
$1.62M 0.03%
74,774
-65,231
723
$1.61M 0.03%
26,064
+19,027
724
$1.61M 0.03%
21,174
+4,410
725
$1.61M 0.03%
847,337
+12,452
27 28
29
30 31