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
2351
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-1,771
2352
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-61,240
2353
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-49,552
2354
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-83,277
2355
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-6,342
2356
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-11,458
2357
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-23,705
2358
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-4,662
2359
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-7,714
2360
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-3,116
2361
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-16,247
2362
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-221,268
2363
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-12,554
2364
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-11,261
2365
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-56,067
2366
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-16,110
2367
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-15,915
2368
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-69,479
2369
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-13,574
2370
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-23,236
2371
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-6,276
2372
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-95,782
2373
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-23,678
2374
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-20,352
2375
– –
-893
93 94
95
96 97