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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
2251
– –
-8,089
2252
– –
-23,768
2253
– –
-9,776
2254
– –
-6,030
2255
– –
-21,789
2256
– –
-7,674
2257
– –
-34,889
2258
– –
-12,669
2259
– –
-7,038
2260
– –
-4,597
2261
– –
-17,312
2262
– –
-13,631
2263
– –
-9,101
2264
– –
-14,386
2265
– –
-30,099
2266
– –
-29,875
2267
– –
-37,690
2268
– –
-23,920
2269
– –
-1,712
2270
– –
-18,973
2271
– –
-15,997
2272
– –
-21,142
2273
– –
-29,570
2274
– –
-27,151
2275
– –
-23,993
89 90
91
92 93