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
1476
$467K 0.01%
4,301
+777
1477
$467K 0.01%
8,996
+1,178
1478
$467K 0.01%
74,420
+57,708
1479
$466K 0.01%
1,671
+90
1480
$466K 0.01%
+10,834
1481
$464K 0.01%
+7,812
1482
$463K 0.01%
+3,542
1483
$460K 0.01%
6,668
-88,033
1484
$460K 0.01%
40,482
+12,848
1485
$460K 0.01%
29,959
-44,901
1486
$459K 0.01%
11,442
+2,268
1487
$458K 0.01%
16,880
-8,595
1488
$456K 0.01%
10,690
-7,362
1489
$453K 0.01%
13,277
-9,542
1490
$453K 0.01%
+84,612
1491
$451K 0.01%
9,463
+2,773
1492
$450K 0.01%
22,622
-112,013
1493
$450K 0.01%
+20,564
1494
$449K 0.01%
+25,247
1495
$448K 0.01%
20,484
-46,575
1496
$448K 0.01%
13,067
-199
1497
$448K 0.01%
2,887
+1,392
1498
$448K 0.01%
2,386
-3,330
1499
$446K 0.01%
+64,007
1500
$446K 0.01%
+5,623
58 59
60
61 62