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
676
$1.8M 0.03%
+277,726
677
$1.8M 0.03%
93,695
-220,951
678
$1.8M 0.03%
+16,867
679
$1.79M 0.03%
6,111
-1,987
680
$1.79M 0.03%
43,311
-73,496
681
$1.77M 0.03%
+23,464
682
$1.77M 0.03%
40,649
+30,451
683
$1.77M 0.03%
+31,244
684
$1.77M 0.03%
55,263
-49,911
685
$1.76M 0.03%
207,056
+186,871
686
$1.76M 0.03%
39,460
-99,384
687
$1.75M 0.03%
49,157
-55,302
688
$1.75M 0.03%
12,087
-123,562
689
$1.75M 0.03%
86,361
+62,757
690
$1.75M 0.03%
80,408
+49,853
691
$1.75M 0.03%
50,061
+14,818
692
$1.73M 0.03%
8,507
+222
693
$1.73M 0.03%
148,167
+96,410
694
$1.73M 0.03%
+112,857
695
$1.72M 0.03%
74,323
+53,545
696
$1.71M 0.03%
46,991
+18,127
697
$1.71M 0.03%
65,573
+56,624
698
$1.71M 0.03%
32,124
+12,843
699
$1.71M 0.03%
50,178
700
$1.71M 0.03%
41,751
+30,656
26 27
28
29 30