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
1151
$781K 0.01%
388,420
+337,540
1152
$781K 0.01%
66,034
+47,670
1153
$780K 0.01%
7,770
-30,478
1154
$775K 0.01%
12,587
-9,855
1155
$775K 0.01%
50,506
-22,767
1156
$774K 0.01%
24,490
-97,136
1157
$774K 0.01%
28,480
-15,720
1158
$773K 0.01%
+33,362
1159
$771K 0.01%
+4,805
1160
$771K 0.01%
+37,622
1161
$770K 0.01%
95,105
+79,543
1162
$770K 0.01%
1,640
-2,371
1163
$768K 0.01%
+16,189
1164
$768K 0.01%
7,567
+1,483
1165
$767K 0.01%
30,016
-142,206
1166
$766K 0.01%
+11,056
1167
$765K 0.01%
3,385
-20,156
1168
$764K 0.01%
11,331
-10,600
1169
$764K 0.01%
100,029
+85,463
1170
$764K 0.01%
2,491
-12,044
1171
$763K 0.01%
+78,541
1172
$759K 0.01%
29,939
-3,497
1173
$755K 0.01%
+8,850
1174
$754K 0.01%
17,647
-12,320
1175
$754K 0.01%
57,436
-1,294
45 46
47
48 49