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
2201
– –
-11,318
2202
– –
-14,994
2203
– –
-43,632
2204
– –
-44,352
2205
– –
-21,942
2206
– –
-7,232
2207
– –
-13,987
2208
– –
-69,200
2209
– –
-94,084
2210
– –
-81,849
2211
– –
-170,767
2212
– –
-41,543
2213
– –
-41,638
2214
– –
-31,186
2215
– –
-86,070
2216
– –
-35,960
2217
– –
-1,731
2218
– –
-89,132
2219
– –
-4,522
2220
– –
-27,613
2221
– –
-8,591
2222
– –
-15,914
2223
– –
-692
2224
– –
-10,265
2225
– –
-50,668
87 88
89
90 91