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
2501
– –
-4,258
2502
– –
-14,946
2503
– –
-29,330
2504
– –
-98,520
2505
– –
-74,224
2506
– –
-10,088
2507
– –
-99,947
2508
– –
-8,354
2509
– –
-3,782
2510
– –
-48,971
2511
– –
-40,622
2512
– –
-37,592
2513
– –
-3,267
2514
– –
-171,190
2515
– –
-25,234
2516
– –
-39,862
2517
– –
-20,315
2518
– –
-14,486
2519
– –
-10,790
2520
– –
-3,075
2521
– –
-20,873
2522
– –
-12,953
2523
– –
-30,300
2524
– –
-6,707
2525
– –
-1,287
99 100
101
102 103