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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
2351
– –
-12,102
2352
– –
-16,703
2353
– –
-70,705
2354
– –
-28,141
2355
– –
-59,595
2356
– –
-18,057
2357
– –
-11,157
2358
– –
-14,946
2359
– –
-25,361
2360
– –
-12,196
2361
– –
-30,245
2362
– –
-10,208
2363
– –
-11,915
2364
– –
-9,807
2365
– –
-4,922
2366
– –
-58,439
2367
– –
-22,400
2368
– –
-64,852
2369
– –
-24,384
2370
– –
-11,231
2371
– –
-68,551
2372
– –
-9,897
2373
– –
-15,817
2374
– –
-12,894
2375
– –
-11,297
93 94
95
96 97