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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
2301
– –
-1,345
2302
– –
-26,631
2303
– –
-15,967
2304
– –
-65,692
2305
– –
-73,291
2306
– –
-60,782
2307
– –
-31,227
2308
– –
-3,590
2309
– –
-76,818
2310
– –
-29,619
2311
– –
-9,693
2312
– –
-32,488
2313
– –
-2,532
2314
– –
-21,020
2315
– –
-9,095
2316
– –
-6,535
2317
– –
-1,739
2318
– –
-116,368
2319
– –
-181,248
2320
– –
-3,994
2321
– –
-22,726
2322
– –
-19,592
2323
– –
-17,293
2324
– –
-11,737
2325
– –
-2,769
91 92
93
94 95