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
2276
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-7,626
2277
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-15,148
2278
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-15,646
2279
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2280
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-34,214
2281
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-8,063
2282
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-36,582
2283
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-2,666
2284
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-26,353
2285
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-18,134
2286
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-946
2287
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-25,916
2288
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-33,816
2289
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-26,768
2290
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-21,401
2291
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-14,433
2292
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-27,023
2293
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-330
2294
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-25,011
2295
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-11,417
2296
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-217,584
2297
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-1,920
2298
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2299
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-33,939
2300
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-2,343
90 91
92
93 94