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
2551
– –
-223,344
2552
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-1,465
2553
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-17,312
2554
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-28,654
2555
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-699
2556
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-63,502
2557
– –
-11,515
2558
– –
-23,993
2559
– –
-65,887
2560
– –
-11,871
2561
– –
-4,024
2562
– –
-55,435
2563
– –
-3,261
2564
– –
-1,056
2565
– –
-8,432
2566
– –
-1,771
2567
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-61,240
2568
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-49,552
2569
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-83,277
2570
– –
-6,342
2571
– –
-11,458
2572
– –
-23,705
2573
– –
-4,662
2574
– –
-931
2575
– –
-1,541
101 102
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104 105