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
601
$2.13M 0.04%
12,646
+7,556
602
$2.13M 0.04%
7,349
-1,860
603
$2.12M 0.04%
+33,983
604
$2.12M 0.04%
51,879
+32,427
605
$2.12M 0.04%
118,803
+37,058
606
$2.12M 0.04%
+104,726
607
$2.12M 0.04%
17,191
-14,076
608
$2.11M 0.04%
23,239
-20,293
609
$2.11M 0.04%
+37,265
610
$2.1M 0.04%
218,876
-83,894
611
$2.06M 0.04%
229,297
+205,340
612
$2.06M 0.04%
34,023
+25,093
613
$2.06M 0.04%
18,177
-8,669
614
$2.06M 0.04%
5,088
+4,485
615
$2.04M 0.04%
18,081
+4,409
616
$2.03M 0.04%
79,789
-34,027
617
$2.02M 0.04%
21,847
-110,287
618
$2.02M 0.04%
38,194
-164,036
619
$2.02M 0.04%
26,064
-139,255
620
$2.01M 0.04%
6,057
-12,136
621
$2.01M 0.03%
+32,426
622
$2M 0.03%
110,275
+60,551
623
$2M 0.03%
25,622
-17,861
624
$2M 0.03%
39,632
-15,919
625
$2M 0.03%
14,859
-15,684
23 24
25
26 27