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
576
$2.24M 0.04%
61,132
+53,051
577
$2.24M 0.04%
15,987
+11,280
578
$2.23M 0.04%
220,637
-156,398
579
$2.23M 0.04%
236,457
+19,396
580
$2.22M 0.04%
+235,332
581
$2.22M 0.04%
11,641
+2,849
582
$2.21M 0.04%
26,550
+20,091
583
$2.2M 0.04%
+24,505
584
$2.2M 0.04%
12,945
+5,045
585
$2.2M 0.04%
170,757
+32,832
586
$2.19M 0.04%
3,563
+1,849
587
$2.18M 0.04%
58,930
-20,791
588
$2.18M 0.04%
21,185
-26,053
589
$2.17M 0.04%
151,006
+110,981
590
$2.17M 0.04%
9,603
-4,769
591
$2.17M 0.04%
66,616
+54,862
592
$2.17M 0.04%
49,673
-7,323
593
$2.17M 0.04%
+5,664
594
$2.16M 0.04%
203,472
-1,831
595
$2.15M 0.04%
26,650
+15,303
596
$2.15M 0.04%
+27,195
597
$2.15M 0.04%
22,372
-17,217
598
$2.14M 0.04%
180,949
-161,703
599
$2.14M 0.04%
91,367
+81,014
600
$2.13M 0.04%
6,813
+5,068
22 23
24
25 26