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
526
$2.56M 0.04%
+7,211
527
$2.55M 0.04%
+43,193
528
$2.55M 0.04%
15,151
+9,224
529
$2.54M 0.04%
32,292
-659
530
$2.54M 0.04%
+13,793
531
$2.53M 0.04%
305,375
-602,596
532
$2.53M 0.04%
50,136
-6,073
533
$2.53M 0.04%
+13,679
534
$2.52M 0.04%
68,739
-42,452
535
$2.52M 0.04%
+113,484
536
$2.48M 0.04%
13,242
-34,840
537
$2.48M 0.04%
85,005
+61,712
538
$2.48M 0.04%
22,390
-18,708
539
$2.48M 0.04%
16,317
-21,235
540
$2.48M 0.04%
18,186
+12,381
541
$2.47M 0.04%
113,598
+93,225
542
$2.47M 0.04%
25,140
+16,222
543
$2.45M 0.04%
130,511
+94,704
544
$2.44M 0.04%
55,280
+19,152
545
$2.44M 0.04%
217,697
+94,384
546
$2.43M 0.04%
19,268
+12,249
547
$2.42M 0.04%
36,268
-46,858
548
$2.41M 0.04%
56,355
+51,123
549
$2.41M 0.04%
+15,349
550
$2.39M 0.04%
202,160
+126,594
20 21
22
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