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
2601
– –
-33,097
2602
– –
-44,436
2603
– –
-45,631
2604
– –
-7,534
2605
– –
-28,991
2606
– –
-40,759
2607
– –
-12,508
2608
– –
-14,384
2609
– –
-18,630
2610
– –
-5,581
2611
– –
-3,586
2612
– –
-3,206
2613
– –
-141,754
2614
– –
-17,108
2615
– –
-24,117
2616
– –
-20,833
2617
– –
-22,385
2618
– –
-4,658
2619
– –
-172,057
2620
– –
-56,413
2621
– –
-361,823
2622
– –
-5,968
2623
– –
-25,668
2624
– –
-22,942
2625
– –
-8,704
103 104
105
106 107