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
826
$1.35M 0.02%
27,745
+17,602
827
$1.35M 0.02%
128,242
+39,862
828
$1.34M 0.02%
26,094
-6,412
829
$1.34M 0.02%
4,047
-556
830
$1.34M 0.02%
+95,537
831
$1.34M 0.02%
15,536
+1,380
832
$1.33M 0.02%
112,363
+63,876
833
$1.33M 0.02%
23,659
+5,875
834
$1.33M 0.02%
8,490
+3,344
835
$1.32M 0.02%
3,338
-5,046
836
$1.32M 0.02%
93,344
-13,746
837
$1.32M 0.02%
19,661
-6,821
838
$1.32M 0.02%
+16,413
839
$1.32M 0.02%
66,826
+378
840
$1.31M 0.02%
69,911
+12,143
841
$1.31M 0.02%
+42,377
842
$1.31M 0.02%
19,159
-56,675
843
$1.31M 0.02%
46,083
+34,953
844
$1.31M 0.02%
13,231
-1,090
845
$1.31M 0.02%
70,571
-41,863
846
$1.3M 0.02%
61,911
+27,838
847
$1.3M 0.02%
30,608
+8,038
848
$1.3M 0.02%
16,010
-6,901
849
$1.3M 0.02%
+46,749
850
$1.29M 0.02%
39,512
-22,607
32 33
34
35 36