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
2301
– –
-11,515
2302
– –
-20,310
2303
– –
-12,152
2304
– –
-42,189
2305
– –
-15,401
2306
– –
-79,114
2307
– –
-265,583
2308
– –
-186,902
2309
– –
-70,117
2310
– –
-5,829
2311
– –
-42,520
2312
– –
-223,344
2313
– –
-25,857
2314
– –
-50,362
2315
– –
-1,604
2316
– –
-7,439
2317
– –
-21,179
2318
– –
-13,549
2319
– –
-6,094
2320
– –
-11,662
2321
– –
-34,638
2322
– –
-19,849
2323
– –
-24,304
2324
– –
-12,729
2325
– –
-19,722
91 92
93
94 95