We are live on ! Find out more
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
2451
– –
-4,668
2452
– –
-4,258
2453
– –
-14,946
2454
– –
-98,520
2455
– –
-74,224
2456
– –
-10,088
2457
– –
-99,947
2458
– –
-8,354
2459
– –
-3,782
2460
– –
-48,971
2461
– –
-40,622
2462
– –
-37,592
2463
– –
-20,315
2464
– –
-14,486
2465
– –
-10,790
2466
– –
-3,075
2467
– –
-20,873
2468
– –
-12,953
2469
– –
-30,300
2470
– –
-1,465
2471
– –
-1,287
2472
– –
-48,208
2473
– –
-46,557
2474
– –
-14,105
2475
– –
-7,486
97 98
99
100 101