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
326
$4.67M 0.08%
58,501
-122,082
327
$4.66M 0.08%
26,420
-19,182
328
$4.61M 0.08%
132,936
+91,873
329
$4.6M 0.08%
79,456
-7,678
330
$4.6M 0.08%
263,245
+4,884
331
$4.6M 0.08%
190,239
-34,858
332
$4.59M 0.08%
23,264
-16,140
333
$4.59M 0.08%
10,968
-18,577
334
$4.55M 0.08%
128,656
+100,985
335
$4.55M 0.08%
281,082
-289,968
336
$4.51M 0.08%
193,902
+151,568
337
$4.48M 0.08%
42,650
+14,144
338
$4.45M 0.08%
121,863
+24,698
339
$4.38M 0.08%
18,291
-30,293
340
$4.37M 0.08%
51,507
+11,220
341
$4.36M 0.08%
22,127
-13,015
342
$4.35M 0.08%
102,213
+80,155
343
$4.34M 0.08%
33,097
-24,027
344
$4.32M 0.08%
127,929
+121,881
345
$4.3M 0.07%
24,981
+19,252
346
$4.29M 0.07%
28,043
+10,051
347
$4.28M 0.07%
40,538
+8,385
348
$4.28M 0.07%
104,876
+19,968
349
$4.26M 0.07%
521
+155
350
$4.23M 0.07%
51,697
-92,469
12 13
14
15 16