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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
2401
– –
-43,632
2402
– –
-44,352
2403
– –
-21,942
2404
– –
-94,084
2405
– –
-81,849
2406
– –
-170,767
2407
– –
-41,543
2408
– –
-31,186
2409
– –
-86,070
2410
– –
-35,960
2411
– –
-1,731
2412
– –
-5,581
2413
– –
-2,339
2414
– –
-20,716
2415
– –
-77,806
2416
– –
-22,459
2417
– –
-9,003
2418
– –
-23,226
2419
– –
-10,639
2420
– –
-7,626
2421
– –
-15,646
2422
– –
-7,224
2423
– –
-36,115
2424
– –
-10,904
2425
– –
-6,670
95 96
97
98 99