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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
2326
– –
-12,229
2327
– –
-11,410
2328
– –
-21,471
2329
– –
-4,160
2330
– –
-11,730
2331
– –
-1,269
2332
– –
-13,961
2333
– –
-136,023
2334
– –
-11,676
2335
– –
-28,654
2336
– –
-699
2337
– –
-2,119
2338
– –
-14,287
2339
– –
-846
2340
– –
-19,315
2341
– –
-23,375
2342
– –
-29,669
2343
– –
-127,539
2344
– –
-99,800
2345
– –
-50,351
2346
– –
-34,693
2347
– –
-8,951
2348
– –
-55,822
2349
– –
-10,462
2350
– –
-42,312
92 93
94
95 96