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
1701
$296K 0.01%
6,857
-20,927
1702
$296K 0.01%
3,850
-887
1703
$295K 0.01%
49,012
-10,156
1704
$294K 0.01%
+1,240
1705
$294K 0.01%
+45,510
1706
$294K 0.01%
64,292
+25,723
1707
$292K 0.01%
115,073
+60,368
1708
$291K 0.01%
4,495
+455
1709
$291K 0.01%
+35,465
1710
$291K 0.01%
1,569
-1,530
1711
$291K 0.01%
1,318
+132
1712
$291K 0.01%
8,400
-46,685
1713
$290K 0.01%
+11,638
1714
$290K 0.01%
11,489
-26,997
1715
$290K 0.01%
2,014
-8,432
1716
$289K 0.01%
3,187
1717
$289K 0.01%
15,337
+5,467
1718
$288K 0.01%
+18,972
1719
$288K 0.01%
42,358
+27,789
1720
$287K 0.01%
+5,352
1721
$286K 0.01%
+30,429
1722
$286K 0.01%
+6,186
1723
$285K 0.01%
2,202
-836
1724
$284K ﹤0.01%
+2,041
1725
$284K ﹤0.01%
+2,782
67 68
69
70 71