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
26
$20.6M 0.36%
36,146
-7,103
27
$20.6M 0.36%
74,419
+56,051
28
$20.4M 0.36%
132,347
-89,653
29
$20.4M 0.36%
10,254
+7,555
30
$20.4M 0.36%
45,906
+6,397
31
$20M 0.35%
54,265
-10,655
32
$20M 0.35%
195,920
+23,558
33
$19.7M 0.34%
93,844
+90,502
34
$19.7M 0.34%
725,150
+192,365
35
$19.5M 0.34%
119,610
-69,446
36
$19.3M 0.34%
170,177
+158,211
37
$19.2M 0.33%
170,065
+4,892
38
$18.9M 0.33%
711,385
+207,574
39
$18.9M 0.33%
279,630
+244,216
40
$18.8M 0.33%
58,042
+40,676
41
$18.8M 0.33%
38,675
+28,617
42
$18.7M 0.33%
102,510
+74,547
43
$18.6M 0.32%
276,831
+246,997
44
$18.5M 0.32%
47,539
+38,556
45
$18.5M 0.32%
415,403
+406,841
46
$18.3M 0.32%
77,666
+34,376
47
$18.2M 0.32%
+907,991
48
$18.1M 0.31%
243,417
+159,531
49
$18.1M 0.31%
147,364
+105,954
50
$17.9M 0.31%
+25,476
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