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
351
$4.21M 0.07%
15,990
+4,715
352
$4.21M 0.07%
85,799
+42,058
353
$4.19M 0.07%
+213,591
354
$4.18M 0.07%
20,559
+7,526
355
$4.17M 0.07%
59,377
-192,831
356
$4.15M 0.07%
133,262
+33,947
357
$4.12M 0.07%
10,201
+8,616
358
$4.11M 0.07%
21,987
+1,351
359
$4.09M 0.07%
113,711
+12,012
360
$4.07M 0.07%
39,323
+13,312
361
$4.07M 0.07%
+201,779
362
$4.06M 0.07%
+54,242
363
$4.06M 0.07%
11,553
-9,141
364
$4.06M 0.07%
38,045
+22,663
365
$4.04M 0.07%
83,149
+76,587
366
$4.03M 0.07%
33,376
+7,215
367
$4.03M 0.07%
24,142
-11,998
368
$4.02M 0.07%
46,752
+26,738
369
$4.01M 0.07%
28,778
+3,570
370
$4M 0.07%
7,978
-2,429
371
$3.99M 0.07%
119,213
-28,421
372
$3.98M 0.07%
+75,790
373
$3.98M 0.07%
21,698
+352
374
$3.98M 0.07%
36,790
-8,314
375
$3.94M 0.07%
35,738
+27,030
13 14
15
16 17