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
751
$1.55M 0.03%
18,287
-16,250
752
$1.55M 0.03%
26,859
+15,245
753
$1.54M 0.03%
28,521
+10,121
754
$1.54M 0.03%
409,196
+346,366
755
$1.54M 0.03%
41,263
+25,259
756
$1.53M 0.03%
5,398
-1,766
757
$1.53M 0.03%
75,586
-41,077
758
$1.53M 0.03%
86,414
-102,339
759
$1.53M 0.03%
99,359
-247,414
760
$1.53M 0.03%
47,626
-44,243
761
$1.52M 0.03%
+118,814
762
$1.52M 0.03%
15,710
-1,535
763
$1.52M 0.03%
452,285
+129,512
764
$1.51M 0.03%
41,195
-58,736
765
$1.51M 0.03%
+18,203
766
$1.51M 0.03%
25,096
+12,229
767
$1.5M 0.03%
36,547
+28,549
768
$1.5M 0.03%
15,352
+7,959
769
$1.5M 0.03%
24,623
-79,935
770
$1.5M 0.03%
16,184
-35,881
771
$1.49M 0.03%
12,544
-1,321
772
$1.49M 0.03%
14,417
-1,800
773
$1.49M 0.03%
22,778
+12,283
774
$1.49M 0.03%
85,222
+40,379
775
$1.49M 0.03%
+17,244
29 30
31
32 33