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
251
$6.59M 0.11%
+155,759
252
$6.58M 0.11%
149,661
-111,550
253
$6.57M 0.11%
167,730
+5,184
254
$6.49M 0.11%
+170,542
255
$6.45M 0.11%
214,873
-228,414
256
$6.43M 0.11%
+28,763
257
$6.43M 0.11%
389,322
+235,998
258
$6.38M 0.11%
23,010
+17,414
259
$6.36M 0.11%
210,317
+137,938
260
$6.33M 0.11%
168,110
-153,471
261
$6.33M 0.11%
28,766
-13,180
262
$6.32M 0.11%
433,043
+206,602
263
$6.28M 0.11%
41,330
+33,449
264
$6.26M 0.11%
95,230
+89,193
265
$6.24M 0.11%
1,065,867
+415,149
266
$6.16M 0.11%
42,139
+26,205
267
$6.13M 0.11%
40,632
-25,872
268
$6.12M 0.11%
44,386
+27,693
269
$6.1M 0.11%
131,507
+8,659
270
$6.09M 0.11%
+16,925
271
$6.09M 0.11%
22,447
+10,134
272
$6.06M 0.11%
79,268
+76,282
273
$6.05M 0.11%
+42,294
274
$6M 0.1%
45,381
+8,969
275
$6M 0.1%
398,732
+342,819
9 10
11
12 13