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
2176
$6.49K ﹤0.01%
577
2177
$4.48K ﹤0.01%
+749
2178
$4.33K ﹤0.01%
250
2179
– –
-16,987
2180
– –
-7,153
2181
– –
-16,054
2182
– –
-15,080
2183
– –
-11,626
2184
– –
-49,425
2185
– –
-177,784
2186
– –
-6,293
2187
– –
-62,245
2188
– –
-39,158
2189
– –
-91,230
2190
– –
-1,164
2191
– –
-32,391
2192
– –
-27,857
2193
– –
-34,627
2194
– –
-23,096
2195
– –
-56,691
2196
– –
-4,980
2197
– –
-23,015
2198
– –
-14,503
2199
– –
-3,135
2200
– –
-12,579
86 87
88
89 90