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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 14.78%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-14,750
2227
– –
-12,245
2228
– –
-10,523
2229
– –
-18,258
2230
– –
-7,772
2231
– –
-5,475
2232
– –
-16,786
2233
– –
-31,529
2234
– –
-1,501
2235
– –
-12,932
2236
– –
-4,267
2237
– –
-64,569
2238
– –
-10,143
2239
– –
-16,511
2240
– –
-13,929
2241
– –
-29,303
2242
– –
-19,975
2243
– –
-12,641
2244
– –
-8,389
2245
– –
-50,157
2246
– –
-12,446
2247
– –
-20,118
2248
– –
-11,866
2249
– –
-28,661
2250
– –
-11,286
88 89
90
91 92