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
76
$14.9M 0.26%
856,812
+26,100
77
$14.9M 0.26%
192,327
+133,212
78
$14.8M 0.26%
407,347
+322,758
79
$14.8M 0.26%
97,905
-43,087
80
$14.8M 0.26%
174,114
-1,299
81
$14.7M 0.26%
112,160
+33,203
82
$14.7M 0.26%
109,564
-56,841
83
$14.6M 0.25%
154,484
+70,033
84
$14.5M 0.25%
276,223
-20,779
85
$14.3M 0.25%
+83,129
86
$14.2M 0.25%
205,733
+30,233
87
$14.2M 0.25%
111,622
+85,804
88
$14.2M 0.25%
31,232
+22,265
89
$13.9M 0.24%
71,119
-10,710
90
$13.8M 0.24%
534,832
+369,474
91
$13.8M 0.24%
366,581
-28,926
92
$13.7M 0.24%
37,038
+16,051
93
$13.6M 0.24%
40,246
+35,592
94
$13.6M 0.24%
155,909
+149,707
95
$13.5M 0.24%
66,538
-4,727
96
$13.5M 0.24%
28,781
+15,800
97
$13.5M 0.23%
31,562
+15,818
98
$13.5M 0.23%
78,416
+23,583
99
$13.4M 0.23%
+145,157
100
$13.4M 0.23%
137,825
+38,571
2 3
4
5 6