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
1501
$445K 0.01%
63,008
+5,907
1502
$445K 0.01%
+22,448
1503
$445K 0.01%
4,131
-24,387
1504
$445K 0.01%
+12,656
1505
$442K 0.01%
+78,117
1506
$441K 0.01%
6,846
-15,888
1507
$441K 0.01%
63,571
+40,135
1508
$440K 0.01%
2,934
-5,775
1509
$439K 0.01%
4,762
-110,276
1510
$439K 0.01%
+179,117
1511
$437K 0.01%
5,470
-309
1512
$435K 0.01%
116,990
+1,358
1513
$434K 0.01%
+6,212
1514
$433K 0.01%
15,946
-163
1515
$433K 0.01%
10,163
-746
1516
$432K 0.01%
4,630
-10,502
1517
$430K 0.01%
106,264
+72,552
1518
$430K 0.01%
+5,508
1519
$430K 0.01%
13,566
+6,910
1520
$430K 0.01%
+23,789
1521
$430K 0.01%
9,461
+2,252
1522
$429K 0.01%
20,356
+6,424
1523
$429K 0.01%
+12,459
1524
$427K 0.01%
+21,526
1525
$427K 0.01%
28,000
-20,695
59 60
61
62 63