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
51
$17.9M 0.31%
36,904
+34,328
52
$17.7M 0.31%
137,702
+106,683
53
$17.6M 0.31%
62,080
+9,075
54
$17.5M 0.3%
+75,427
55
$17.2M 0.3%
280,009
+128,070
56
$17.1M 0.3%
149,728
+14,933
57
$16.8M 0.29%
155,519
+148,827
58
$16.5M 0.29%
21,433
+20,511
59
$16.5M 0.29%
25,934
+15,927
60
$16.3M 0.28%
407,476
+383,375
61
$16.3M 0.28%
27,090
+13,140
62
$16.1M 0.28%
216,261
+137,795
63
$16M 0.28%
+362,879
64
$15.9M 0.28%
46,866
+1,496
65
$15.9M 0.28%
+31,379
66
$15.8M 0.28%
109,520
+85,026
67
$15.8M 0.28%
48,814
+39,994
68
$15.7M 0.27%
174,358
+37,952
69
$15.6M 0.27%
141,495
+85,954
70
$15.6M 0.27%
42,180
+2,020
71
$15.5M 0.27%
142,032
+140,476
72
$15.3M 0.27%
171,367
+167,856
73
$15.2M 0.26%
28,809
-11,938
74
$15M 0.26%
72,386
+63,701
75
$14.9M 0.26%
103,694
+42,937
1 2
3
4 5