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
926
$1.14M 0.02%
33,726
+14,656
927
$1.14M 0.02%
47,085
+16,536
928
$1.14M 0.02%
25,977
-5,492
929
$1.14M 0.02%
41,364
-2,685
930
$1.13M 0.02%
29,695
-8,763
931
$1.13M 0.02%
5,522
-956
932
$1.13M 0.02%
74,853
-6,297
933
$1.13M 0.02%
28,830
-30,504
934
$1.13M 0.02%
+23,979
935
$1.13M 0.02%
9,494
+5,723
936
$1.12M 0.02%
+28,792
937
$1.12M 0.02%
181,970
+65,667
938
$1.12M 0.02%
+47,119
939
$1.11M 0.02%
+13,241
940
$1.11M 0.02%
12,547
-7,633
941
$1.11M 0.02%
6,340
+2,662
942
$1.11M 0.02%
71,683
+25,479
943
$1.1M 0.02%
42,163
+29,253
944
$1.1M 0.02%
17,693
-19,996
945
$1.1M 0.02%
49,168
+30,693
946
$1.1M 0.02%
5,003
+1,882
947
$1.1M 0.02%
41,031
+10,764
948
$1.1M 0.02%
7,684
-25,934
949
$1.1M 0.02%
27,248
-160
950
$1.1M 0.02%
33,834
-7,910
36 37
38
39 40