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
551
$2.39M 0.04%
27,235
+8,910
552
$2.38M 0.04%
23,662
+7,151
553
$2.37M 0.04%
23,554
+227
554
$2.37M 0.04%
32,659
+10,286
555
$2.36M 0.04%
30,758
+1,122
556
$2.35M 0.04%
38,003
+10,229
557
$2.35M 0.04%
+5,700
558
$2.35M 0.04%
402,450
+170,108
559
$2.34M 0.04%
+43,865
560
$2.33M 0.04%
+9,205
561
$2.32M 0.04%
+335,454
562
$2.32M 0.04%
105,811
+9,499
563
$2.32M 0.04%
46,719
+39,023
564
$2.31M 0.04%
35,391
+23,125
565
$2.31M 0.04%
170,684
-1,815
566
$2.31M 0.04%
23,281
-42,101
567
$2.28M 0.04%
104,665
-35,453
568
$2.28M 0.04%
9,536
+3,159
569
$2.28M 0.04%
40,740
-18,810
570
$2.28M 0.04%
38,548
-240,227
571
$2.28M 0.04%
29,690
+19,167
572
$2.27M 0.04%
126,719
+98,553
573
$2.26M 0.04%
45,078
-6,048
574
$2.25M 0.04%
14,040
-139
575
$2.25M 0.04%
39,352
+28,541
21 22
23
24 25