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
2426
– –
-20,833
2427
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-22,385
2428
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-12,354
2429
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-45,849
2430
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-47,773
2431
– –
-23,950
2432
– –
-13,330
2433
– –
-10,062
2434
– –
-10,727
2435
– –
-4,093
2436
– –
-42,084
2437
– –
-315,332
2438
– –
-67,625
2439
– –
-20,274
2440
– –
-22,046
2441
– –
-34,076
2442
– –
-3,870
2443
– –
-10,520
2444
– –
-3,302
2445
– –
-2,011
2446
– –
-14,215
2447
– –
-15,606
2448
– –
-31,750
2449
– –
-2,751
2450
– –
-21,537
96 97
98
99 100