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
2626
– –
-64,921
2627
– –
-18,362
2628
– –
-5,563
2629
– –
-12,354
2630
– –
-45,849
2631
– –
-47,773
2632
– –
-14,489
2633
– –
-52,721
2634
– –
-23,950
2635
– –
-14,750
2636
– –
-13,330
2637
– –
-10,062
2638
– –
-10,727
2639
– –
-4,093
2640
– –
-42,084
2641
– –
-315,332
2642
– –
-67,625
2643
– –
-20,274
2644
– –
-22,046
2645
– –
-34,076
2646
– –
-29,575
2647
– –
-3,870
2648
– –
-11,031
2649
– –
-87,794
2650
– –
-10,520
104 105
106
107 108