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
301
$5.26M 0.09%
110,074
+94,489
302
$5.21M 0.09%
+24,888
303
$5.19M 0.09%
+17,323
304
$5.17M 0.09%
75,808
+70,777
305
$5.16M 0.09%
24,175
-17,008
306
$5.13M 0.09%
22,478
+15,025
307
$5.11M 0.09%
24,781
-1,699
308
$5.1M 0.09%
+186,098
309
$5.06M 0.09%
8,560
-10,312
310
$5.04M 0.09%
45,283
+9,639
311
$5.04M 0.09%
+117,395
312
$5.04M 0.09%
25,511
-29,506
313
$5.02M 0.09%
167,824
+81,940
314
$4.99M 0.09%
45,641
+41,203
315
$4.99M 0.09%
28,762
-16,049
316
$4.98M 0.09%
125,217
+62,802
317
$4.96M 0.09%
19,796
-40,991
318
$4.89M 0.09%
+49,033
319
$4.83M 0.08%
62,766
+10,018
320
$4.82M 0.08%
20,093
+9,394
321
$4.8M 0.08%
58,689
+54,199
322
$4.79M 0.08%
83,270
+31,961
323
$4.73M 0.08%
39,987
-21,495
324
$4.7M 0.08%
134,183
+120,633
325
$4.67M 0.08%
+11,599
11 12
13
14 15