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
976
$1.06M 0.02%
9,694
-2,210
977
$1.06M 0.02%
12,532
-73,214
978
$1.06M 0.02%
67,039
-23,694
979
$1.06M 0.02%
32,342
-960
980
$1.05M 0.02%
34,520
-26,696
981
$1.05M 0.02%
+24,654
982
$1.05M 0.02%
+29,565
983
$1.04M 0.02%
+15,675
984
$1.04M 0.02%
32,834
-31,440
985
$1.04M 0.02%
100,996
-19,492
986
$1.04M 0.02%
+39,841
987
$1.03M 0.02%
41,508
-22,871
988
$1.02M 0.02%
16,907
-106,709
989
$1.02M 0.02%
45,366
-2,191
990
$1.02M 0.02%
38,613
-15,036
991
$1.02M 0.02%
161,274
+68,339
992
$1.02M 0.02%
7,135
+3,015
993
$1.01M 0.02%
+7,686
994
$1.01M 0.02%
24,166
-167,793
995
$1.01M 0.02%
10,929
-13,446
996
$1.01M 0.02%
23,308
+19,675
997
$1.01M 0.02%
47,001
+34,830
998
$1.01M 0.02%
+74,896
999
$1.01M 0.02%
27,528
+14,038
1000
$1.01M 0.02%
98,350
+63,089
38 39
40
41 42