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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
2376
– –
-15,158
2377
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-2,466
2378
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-16,987
2379
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-7,153
2380
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-16,054
2381
– –
-11,626
2382
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-49,425
2383
– –
-177,784
2384
– –
-6,293
2385
– –
-62,245
2386
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-39,158
2387
– –
-91,230
2388
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-1,164
2389
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-32,391
2390
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-27,857
2391
– –
-34,627
2392
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-23,096
2393
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-56,691
2394
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-4,980
2395
– –
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2396
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-14,503
2397
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-3,135
2398
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2399
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-11,318
2400
– –
-14,994
94 95
96
97 98