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
2251
– –
-12,629
2252
– –
-13,915
2253
– –
-100,155
2254
– –
-35,757
2255
– –
-48,096
2256
– –
-24,460
2257
– –
-12,446
2258
– –
-20,118
2259
– –
-11,866
2260
– –
-28,661
2261
– –
-11,286
2262
– –
-42,680
2263
– –
-63,502
2264
– –
-28,991
2265
– –
-12,508
2266
– –
-14,384
2267
– –
-18,630
2268
– –
-94,584
2269
– –
-13,199
2270
– –
-23,733
2271
– –
-33,814
2272
– –
-21,630
2273
– –
-15,167
2274
– –
-26,768
2275
– –
-21,401
89 90
91
92 93