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
951
$1.09M 0.02%
46,188
-22,245
952
$1.09M 0.02%
+12,101
953
$1.09M 0.02%
+39,732
954
$1.09M 0.02%
4,829
-4,422
955
$1.09M 0.02%
67,533
+48,916
956
$1.09M 0.02%
+50,907
957
$1.09M 0.02%
12,683
+3,768
958
$1.09M 0.02%
+53,358
959
$1.09M 0.02%
91,822
-58,192
960
$1.09M 0.02%
+15,372
961
$1.09M 0.02%
6,236
-355
962
$1.08M 0.02%
+11,728
963
$1.08M 0.02%
+2,096
964
$1.08M 0.02%
29,108
+2,658
965
$1.08M 0.02%
13,232
-20,784
966
$1.08M 0.02%
168,264
-60,393
967
$1.08M 0.02%
14,824
+6,789
968
$1.08M 0.02%
12,674
+3,408
969
$1.07M 0.02%
+19,183
970
$1.07M 0.02%
12,546
+1,676
971
$1.07M 0.02%
+9,509
972
$1.07M 0.02%
23,610
-33,490
973
$1.07M 0.02%
19,346
-13,795
974
$1.07M 0.02%
+30,200
975
$1.07M 0.02%
32,935
+11,649
37 38
39
40 41