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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
2426
– –
-16,228
2427
– –
-75,939
2428
– –
-19,550
2429
– –
-1,912
2430
– –
-126,903
2431
– –
-3,253
2432
– –
-8,978
2433
– –
-37,129
2434
– –
-11,109
2435
– –
-10,487
2436
– –
-75,608
2437
– –
-101,679
2438
– –
-34,546
2439
– –
-19,820
2440
– –
-39,947
2441
– –
-4,749
2442
– –
-19,124
2443
– –
-14,134
2444
– –
-17,518
2445
– –
-35,294
2446
– –
-10,787
2447
– –
-204,664
2448
– –
-58,009
2449
– –
-20,433
2450
– –
-11,209
96 97
98
99 100