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
451
$3.05M 0.05%
+44,655
452
$3.05M 0.05%
4,377
+1,373
453
$3.04M 0.05%
16,322
-66,971
454
$3.04M 0.05%
15,684
+14,064
455
$3.03M 0.05%
46,164
-64,533
456
$3.03M 0.05%
24,905
+14,675
457
$3.01M 0.05%
47,020
-5,194
458
$3M 0.05%
+58,326
459
$2.98M 0.05%
65,562
-18,242
460
$2.96M 0.05%
227,715
+52,740
461
$2.96M 0.05%
+161,820
462
$2.95M 0.05%
243,825
+147,107
463
$2.95M 0.05%
84,307
-96,525
464
$2.94M 0.05%
93,874
-9,111
465
$2.94M 0.05%
16,220
-34,302
466
$2.93M 0.05%
562,419
+188,012
467
$2.92M 0.05%
+31,677
468
$2.91M 0.05%
29,910
+23,983
469
$2.9M 0.05%
73,727
+48,275
470
$2.9M 0.05%
99,858
+66,333
471
$2.86M 0.05%
46,951
+32,415
472
$2.86M 0.05%
55,062
+46,885
473
$2.85M 0.05%
+21,494
474
$2.84M 0.05%
334,575
+112,126
475
$2.84M 0.05%
147,984
+54,654
17 18
19
20 21