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
2651
– –
-12,689
2652
– –
-13,961
2653
– –
-136,023
2654
– –
-11,676
2655
– –
-2,119
2656
– –
-14,287
2657
– –
-846
2658
– –
-19,315
2659
– –
-23,375
2660
– –
-29,669
2661
– –
-127,539
2662
– –
-99,800
2663
– –
-42,312
2664
– –
-12,102
2665
– –
-19,018
2666
– –
-3,792
2667
– –
-44,528
2668
– –
-17,759
2669
– –
-13,548
2670
– –
-177,035
2671
– –
-16,703
2672
– –
-11,157
2673
– –
-14,946
2674
– –
-47,456
2675
– –
-12,641
104 105 106
107
108