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
776
$1.48M 0.03%
25,646
+9,158
777
$1.48M 0.03%
35,254
+23,679
778
$1.47M 0.03%
67,818
-3,581
779
$1.47M 0.03%
57,598
+16,636
780
$1.47M 0.03%
235,002
-45,109
781
$1.47M 0.03%
+8,491
782
$1.47M 0.03%
+5,686
783
$1.47M 0.03%
7,815
+750
784
$1.46M 0.03%
61,032
-40,233
785
$1.46M 0.03%
5,123
-3,292
786
$1.46M 0.03%
15,033
+11,143
787
$1.46M 0.03%
+27,526
788
$1.46M 0.03%
44,482
+14,013
789
$1.46M 0.03%
43,030
+30,645
790
$1.45M 0.03%
+14,677
791
$1.45M 0.03%
36,617
+3,162
792
$1.44M 0.03%
113,008
+1,883
793
$1.44M 0.03%
7,216
+4,775
794
$1.44M 0.03%
56,188
+22,774
795
$1.44M 0.03%
10,509
+3,185
796
$1.43M 0.02%
74,651
+44,919
797
$1.42M 0.02%
13,753
-8,754
798
$1.42M 0.02%
+32,592
799
$1.41M 0.02%
17,790
+11,070
800
$1.41M 0.02%
56,662
+46,768
30 31
32
33 34