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
2326
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-80,790
2327
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-10,419
2328
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-78,874
2329
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-33,377
2330
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2331
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-6,610
2332
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-28,039
2333
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-9,462
2334
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-31,558
2335
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-6,305
2336
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-23,851
2337
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-3,407
2338
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-4,002
2339
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-3,333
2340
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2341
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-6,703
2342
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-38,639
2343
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-23,993
2344
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-65,887
2345
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-11,871
2346
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-4,024
2347
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-55,435
2348
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-3,261
2349
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-1,056
2350
– –
-8,432
92 93
94
95 96