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
626
$1.99M 0.03%
+42,050
627
$1.99M 0.03%
92,812
-564,851
628
$1.99M 0.03%
28,057
-4,753
629
$1.99M 0.03%
64,160
+26,085
630
$1.98M 0.03%
121,691
+11,326
631
$1.98M 0.03%
+89,181
632
$1.98M 0.03%
60,205
+36,192
633
$1.97M 0.03%
+12,548
634
$1.97M 0.03%
140,047
+118,973
635
$1.96M 0.03%
284,565
+50,989
636
$1.96M 0.03%
62,852
+52,928
637
$1.96M 0.03%
23,429
+3,095
638
$1.95M 0.03%
147,673
+88,262
639
$1.95M 0.03%
13,547
-139,559
640
$1.94M 0.03%
12,802
-1,066
641
$1.94M 0.03%
24,080
+2,199
642
$1.94M 0.03%
34,746
-17,773
643
$1.93M 0.03%
+36,183
644
$1.93M 0.03%
147,990
-184,908
645
$1.93M 0.03%
+7,755
646
$1.92M 0.03%
14,809
+11,075
647
$1.92M 0.03%
114,815
-117,110
648
$1.92M 0.03%
331,787
+286,983
649
$1.91M 0.03%
27,179
+21,170
650
$1.9M 0.03%
+13,036
24 25
26
27 28