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
– –
-5,382
2227
– –
-4,954
2228
– –
-53,022
2229
– –
-89,058
2230
– –
-15,740
2231
– –
-110,780
2232
– –
-20,716
2233
– –
-77,806
2234
– –
-22,459
2235
– –
-9,003
2236
– –
-23,226
2237
– –
-10,639
2238
– –
-7,626
2239
– –
-15,148
2240
– –
-15,646
2241
– –
-7,224
2242
– –
-34,214
2243
– –
-8,063
2244
– –
-36,582
2245
– –
-2,666
2246
– –
-26,353
2247
– –
-18,134
2248
– –
-946
2249
– –
-25,916
2250
– –
-33,816
88 89
90
91 92