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 20.95%
2 Consumer Discretionary 14.8%
3 Industrials 14.75%
4 Healthcare 12.41%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-11,871
2627
– –
-4,024
2628
– –
-55,435
2629
– –
-3,261
2630
– –
-1,056
2631
– –
-8,432
2632
– –
-1,771
2633
– –
-61,240
2634
– –
-49,552
2635
– –
-83,277
2636
– –
-88,121
2637
– –
-27,640
2638
– –
-1,893
2639
– –
-26,363
2640
– –
-24,975
2641
– –
-1,345
2642
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-26,631
2643
– –
-15,967
2644
– –
-90,437
2645
– –
-29,619
2646
– –
-9,693
2647
– –
-2,532
2648
– –
-21,020
2649
– –
-9,095
2650
– –
-3,910
104 105
106
107 108