EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$101M
2
+$33M
3
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
+$23.2M
2
+$22.9M
3
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.41%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.2M 0.13%
117,600
+100,088
227
$7.12M 0.12%
133,680
+58,992
228
$7.12M 0.12%
79,648
-10,475
229
$7.04M 0.12%
+529,258
230
$7.04M 0.12%
63,655
-3,705
231
$7.02M 0.12%
70,571
-14,129
232
$6.97M 0.12%
26,712
+24,570
233
$6.96M 0.12%
219,432
+137,097
234
$6.95M 0.12%
293,916
-19,177
235
$6.92M 0.12%
49,480
+31,979
236
$6.85M 0.12%
137,235
-4,456
237
$6.84M 0.12%
75,652
+70,802
238
$6.84M 0.12%
146,531
+92,717
239
$6.83M 0.12%
75,551
-48,188
240
$6.79M 0.12%
340,965
-8,014
241
$6.74M 0.12%
52,195
-36,483
242
$6.73M 0.12%
+35,810
243
$6.71M 0.12%
78,036
+72,153
244
$6.67M 0.12%
167,387
-63,545
245
$6.66M 0.12%
79,792
-30,040
246
$6.65M 0.12%
194,269
+26,628
247
$6.64M 0.12%
10,892
-222
248
$6.63M 0.12%
428,631
+399,150
249
$6.62M 0.12%
73,625
+51,634
250
$6.59M 0.11%
129,457
+109,357
8 9
10
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