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
2401
– –
-17,293
2402
– –
-11,737
2403
– –
-2,769
2404
– –
-12,229
2405
– –
-11,410
2406
– –
-21,471
2407
– –
-4,160
2408
– –
-12,689
2409
– –
-13,961
2410
– –
-136,023
2411
– –
-11,676
2412
– –
-28,654
2413
– –
-699
2414
– –
-2,119
2415
– –
-14,287
2416
– –
-846
2417
– –
-19,315
2418
– –
-23,375
2419
– –
-55,822
2420
– –
-10,462
2421
– –
-42,312
2422
– –
-12,102
2423
– –
-1,501
2424
– –
-50,457
2425
– –
-24,117
95 96
97
98 99