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
2526
– –
-10,252
2527
– –
-48,208
2528
– –
-46,557
2529
– –
-14,105
2530
– –
-7,486
2531
– –
-42,298
2532
– –
-25,011
2533
– –
-11,417
2534
– –
-217,584
2535
– –
-19,197
2536
– –
-5,179
2537
– –
-33,939
2538
– –
-2,343
2539
– –
-20,310
2540
– –
-12,152
2541
– –
-42,189
2542
– –
-15,401
2543
– –
-29,875
2544
– –
-79,114
2545
– –
-11,777
2546
– –
-265,583
2547
– –
-186,902
2548
– –
-70,117
2549
– –
-5,829
2550
– –
-42,520
100 101
102
103 104