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
901
$1.19M 0.02%
3,953
-10,628
902
$1.18M 0.02%
77,794
+9,976
903
$1.18M 0.02%
10,750
-18,930
904
$1.18M 0.02%
8,570
+5,625
905
$1.18M 0.02%
38,139
-42,271
906
$1.18M 0.02%
49,774
+30,354
907
$1.17M 0.02%
16,432
+2,528
908
$1.17M 0.02%
175,190
+90,334
909
$1.17M 0.02%
114,490
-11,750
910
$1.16M 0.02%
19,712
+5,146
911
$1.16M 0.02%
+36,489
912
$1.16M 0.02%
+78,877
913
$1.16M 0.02%
7,063
-6,101
914
$1.16M 0.02%
88,358
+41,519
915
$1.16M 0.02%
14,030
-27,294
916
$1.16M 0.02%
59,080
-14,486
917
$1.15M 0.02%
486,983
+251,326
918
$1.15M 0.02%
12,640
+7,409
919
$1.15M 0.02%
221,235
+40,032
920
$1.15M 0.02%
543
-3,121
921
$1.14M 0.02%
47,019
+2,238
922
$1.14M 0.02%
14,727
-13,949
923
$1.14M 0.02%
+14,504
924
$1.14M 0.02%
6,602
-564
925
$1.14M 0.02%
+16,459
35 36
37
38 39