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
2226
– –
-39,158
2227
– –
-91,230
2228
– –
-1,164
2229
– –
-32,391
2230
– –
-27,857
2231
– –
-34,627
2232
– –
-23,096
2233
– –
-56,691
2234
– –
-4,980
2235
– –
-23,015
2236
– –
-14,503
2237
– –
-3,135
2238
– –
-12,579
2239
– –
-11,318
2240
– –
-14,994
2241
– –
-43,632
2242
– –
-44,352
2243
– –
-21,942
2244
– –
-7,232
2245
– –
-13,987
2246
– –
-69,200
2247
– –
-94,084
2248
– –
-81,849
2249
– –
-170,767
2250
– –
-41,543
88 89
90
91 92