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
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-19,018
2180
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-3,792
2181
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-44,528
2182
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-17,759
2183
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-16,703
2184
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-70,705
2185
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-28,141
2186
– –
-59,595
2187
– –
-18,057
2188
– –
-11,157
2189
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-14,946
2190
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-25,361
2191
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-12,196
2192
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-30,245
2193
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-10,208
2194
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-11,915
2195
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-9,807
2196
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-4,922
2197
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-58,439
2198
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-22,400
2199
– –
-64,852
2200
– –
-24,384
86 87
88
89 90