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
876
$1.24M 0.02%
16,198
-30,454
877
$1.24M 0.02%
+58,442
878
$1.23M 0.02%
+11,065
879
$1.23M 0.02%
+6,714
880
$1.23M 0.02%
14,032
+9,959
881
$1.23M 0.02%
104,613
-37,061
882
$1.23M 0.02%
53,697
-1,687
883
$1.23M 0.02%
18,062
-7,261
884
$1.23M 0.02%
4,145
+1,646
885
$1.22M 0.02%
4,533
-30,221
886
$1.22M 0.02%
39,763
-360
887
$1.22M 0.02%
4,906
-4,541
888
$1.21M 0.02%
370,035
+236,866
889
$1.21M 0.02%
22,126
-35,047
890
$1.2M 0.02%
149,402
+119,527
891
$1.2M 0.02%
63,833
+25,481
892
$1.2M 0.02%
127,866
+25,813
893
$1.2M 0.02%
71,576
+20,067
894
$1.2M 0.02%
65,753
+17,340
895
$1.2M 0.02%
36,141
+9,167
896
$1.2M 0.02%
+3,341
897
$1.19M 0.02%
+65,292
898
$1.19M 0.02%
146,658
-3,299
899
$1.19M 0.02%
77,904
-77,665
900
$1.19M 0.02%
162,904
+14,760
34 35
36
37 38