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
651
$1.9M 0.03%
+23,761
652
$1.89M 0.03%
+218,701
653
$1.88M 0.03%
14,326
+7,725
654
$1.88M 0.03%
+190,961
655
$1.87M 0.03%
42,227
+9,883
656
$1.87M 0.03%
114,216
-158,313
657
$1.87M 0.03%
98,048
-9,037
658
$1.86M 0.03%
13,995
+5,595
659
$1.86M 0.03%
3,558
-6,357
660
$1.86M 0.03%
+9,032
661
$1.85M 0.03%
16,913
-79,152
662
$1.84M 0.03%
+155,087
663
$1.84M 0.03%
5,218
+645
664
$1.84M 0.03%
+17,342
665
$1.83M 0.03%
99,948
-33,246
666
$1.83M 0.03%
19,840
+16,955
667
$1.83M 0.03%
7,182
-26,926
668
$1.83M 0.03%
+59,546
669
$1.83M 0.03%
23,981
+21,112
670
$1.83M 0.03%
+56,896
671
$1.83M 0.03%
137,349
+89,353
672
$1.82M 0.03%
+32,089
673
$1.81M 0.03%
46,851
-20,015
674
$1.81M 0.03%
43,101
-7,785
675
$1.8M 0.03%
24,814
-74,781
25 26
27
28 29