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
851
$1.29M 0.02%
+22,177
852
$1.29M 0.02%
20,673
+4,676
853
$1.29M 0.02%
16,167
+6,221
854
$1.29M 0.02%
23,599
-27,940
855
$1.29M 0.02%
12,197
+372
856
$1.29M 0.02%
40,764
+410
857
$1.29M 0.02%
+7,479
858
$1.28M 0.02%
12,391
+5,373
859
$1.28M 0.02%
23,473
-36,909
860
$1.27M 0.02%
+69,107
861
$1.27M 0.02%
156,376
+73,854
862
$1.27M 0.02%
127,759
-358,119
863
$1.27M 0.02%
238,134
+146,808
864
$1.26M 0.02%
73,314
+30,992
865
$1.26M 0.02%
+168,870
866
$1.26M 0.02%
33,639
-18,906
867
$1.25M 0.02%
59,997
+43,840
868
$1.25M 0.02%
2,369
-2,297
869
$1.25M 0.02%
27,937
+4,371
870
$1.25M 0.02%
+47,419
871
$1.25M 0.02%
73,843
+29,182
872
$1.24M 0.02%
203,265
+146,214
873
$1.24M 0.02%
25,802
-14,781
874
$1.24M 0.02%
+14,647
875
$1.24M 0.02%
+7,025
33 34
35
36 37