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
426
$3.32M 0.06%
356,109
+69,458
427
$3.32M 0.06%
221,875
+89,264
428
$3.28M 0.06%
58,438
+39,960
429
$3.28M 0.06%
+121,282
430
$3.28M 0.06%
26,000
-5,860
431
$3.27M 0.06%
73,731
-100,276
432
$3.27M 0.06%
+62,429
433
$3.26M 0.06%
184,428
+11,988
434
$3.25M 0.06%
40,444
-7,847
435
$3.25M 0.06%
203,937
+129,048
436
$3.24M 0.06%
84,079
+31,725
437
$3.23M 0.06%
29,031
-56,580
438
$3.21M 0.06%
16,333
-11,501
439
$3.19M 0.06%
+19,663
440
$3.17M 0.06%
34,875
-68,814
441
$3.17M 0.06%
97,118
+29,914
442
$3.14M 0.05%
+10,474
443
$3.13M 0.05%
7,561
-1,921
444
$3.12M 0.05%
+75,620
445
$3.12M 0.05%
54,263
-92,109
446
$3.1M 0.05%
45,101
+38,277
447
$3.1M 0.05%
85,766
+47,791
448
$3.1M 0.05%
73,136
+16,209
449
$3.09M 0.05%
92,703
-10,949
450
$3.09M 0.05%
25,970
+8,877
16 17
18
19 20