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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
2276
– –
-65,887
2277
– –
-11,871
2278
– –
-4,024
2279
– –
-13,548
2280
– –
-177,035
2281
– –
-4,522
2282
– –
-27,613
2283
– –
-8,591
2284
– –
-15,914
2285
– –
-692
2286
– –
-10,265
2287
– –
-50,668
2288
– –
-5,382
2289
– –
-4,954
2290
– –
-53,022
2291
– –
-89,058
2292
– –
-15,740
2293
– –
-110,780
2294
– –
-7,704
2295
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-77,657
2296
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-10,638
2297
– –
-27,640
2298
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-1,893
2299
– –
-26,363
2300
– –
-24,975
90 91
92
93 94