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
401
$3.6M 0.06%
19,966
+1,523
402
$3.58M 0.06%
130,803
-30,070
403
$3.58M 0.06%
27,245
-51,600
404
$3.58M 0.06%
185,381
-143,534
405
$3.56M 0.06%
166,437
-50,193
406
$3.55M 0.06%
34,309
-26,026
407
$3.55M 0.06%
28,536
-4,393
408
$3.54M 0.06%
7,915
-43,818
409
$3.54M 0.06%
7,477
-11,434
410
$3.53M 0.06%
12,098
+8,836
411
$3.51M 0.06%
87,554
+81,244
412
$3.5M 0.06%
18,132
-12,174
413
$3.49M 0.06%
236,172
+66,414
414
$3.49M 0.06%
38,182
+23,789
415
$3.48M 0.06%
+201,808
416
$3.47M 0.06%
+23,730
417
$3.45M 0.06%
11,861
+7,164
418
$3.43M 0.06%
226,174
+7,773
419
$3.41M 0.06%
91,703
-12,208
420
$3.4M 0.06%
66,534
-497
421
$3.39M 0.06%
67,632
+58,134
422
$3.39M 0.06%
+13,721
423
$3.37M 0.06%
22,515
+10,376
424
$3.35M 0.06%
25,109
-29,259
425
$3.35M 0.06%
148,675
-38,752
15 16
17
18 19