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
801
$1.41M 0.02%
41,647
-16,820
802
$1.41M 0.02%
50,272
-33,270
803
$1.41M 0.02%
+21,099
804
$1.41M 0.02%
102,514
+67,670
805
$1.4M 0.02%
29,368
-27,724
806
$1.4M 0.02%
38,156
-31,197
807
$1.4M 0.02%
97,827
-1,606
808
$1.4M 0.02%
+38,959
809
$1.39M 0.02%
81,404
+52,162
810
$1.39M 0.02%
120,753
+25,217
811
$1.39M 0.02%
41,990
-2,483
812
$1.38M 0.02%
14,451
+9,390
813
$1.38M 0.02%
+36,340
814
$1.38M 0.02%
13,440
-27,431
815
$1.38M 0.02%
83,496
-5,841
816
$1.38M 0.02%
14,727
-7,129
817
$1.37M 0.02%
+440,102
818
$1.37M 0.02%
+136,808
819
$1.37M 0.02%
21,328
-16,575
820
$1.37M 0.02%
+81,493
821
$1.36M 0.02%
12,022
+9,642
822
$1.36M 0.02%
12,994
+4,900
823
$1.35M 0.02%
+61,756
824
$1.35M 0.02%
59,406
-11,350
825
$1.35M 0.02%
40,952
+33,871
31 32
33
34 35