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
276
$5.99M 0.1%
165,317
+135,121
277
$5.95M 0.1%
11,183
+10,397
278
$5.93M 0.1%
198,933
-103,796
279
$5.92M 0.1%
83,087
+35,898
280
$5.9M 0.1%
44,710
+35,864
281
$5.88M 0.1%
+5,733
282
$5.84M 0.1%
30,819
-41,558
283
$5.82M 0.1%
167,897
-17,005
284
$5.77M 0.1%
8,096
-7,848
285
$5.76M 0.1%
+100,006
286
$5.7M 0.1%
150,993
+141,352
287
$5.69M 0.1%
140,447
-76,293
288
$5.69M 0.1%
27,051
-5,871
289
$5.68M 0.1%
100,179
+62,529
290
$5.67M 0.1%
24,264
-3,215
291
$5.63M 0.1%
65,928
+54,562
292
$5.59M 0.1%
61,944
-10,365
293
$5.58M 0.1%
329,471
+220,398
294
$5.57M 0.1%
62,530
+21,680
295
$5.46M 0.1%
204,816
+8,179
296
$5.43M 0.09%
27,000
+9,740
297
$5.42M 0.09%
245,973
+69,444
298
$5.36M 0.09%
46,150
-24,923
299
$5.33M 0.09%
22,708
-28,099
300
$5.32M 0.09%
62,298
+18,597
10 11
12
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