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
376
$3.92M 0.07%
+30,273
377
$3.89M 0.07%
+36,987
378
$3.88M 0.07%
+8,982
379
$3.87M 0.07%
417,819
+267,866
380
$3.87M 0.07%
26,634
+15,405
381
$3.84M 0.07%
31,925
-18,119
382
$3.83M 0.07%
301,030
-159,762
383
$3.81M 0.07%
45,073
+18,619
384
$3.8M 0.07%
70,570
+66,262
385
$3.79M 0.07%
16,723
-64,651
386
$3.78M 0.07%
108,260
+15,044
387
$3.76M 0.07%
+135,506
388
$3.75M 0.07%
123,606
-6,351
389
$3.74M 0.07%
+65,214
390
$3.73M 0.06%
133,976
+16,486
391
$3.72M 0.06%
223,438
+44,285
392
$3.71M 0.06%
39,068
-15,053
393
$3.68M 0.06%
27,715
+8,109
394
$3.66M 0.06%
196,981
+107,297
395
$3.66M 0.06%
106,410
+13,408
396
$3.66M 0.06%
48,990
-8,337
397
$3.64M 0.06%
118,340
-12,719
398
$3.63M 0.06%
430,201
+388,886
399
$3.62M 0.06%
428,099
+98,926
400
$3.61M 0.06%
30,868
-23,566
14 15
16
17 18