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
1001
$1.01M 0.02%
42,123
+3,794
1002
$1M 0.02%
14,252
-142,946
1003
$1M 0.02%
7,092
+1,910
1004
$1M 0.02%
33,280
+20,095
1005
$1M 0.02%
18,475
-2,674
1006
$1M 0.02%
121,282
+51,118
1007
$1,000K 0.02%
214,975
+128,857
1008
$998K 0.02%
71,619
+25,765
1009
$998K 0.02%
9,965
-359
1010
$997K 0.02%
27,443
-48,054
1011
$996K 0.02%
48,425
+16,167
1012
$995K 0.02%
+65,677
1013
$994K 0.02%
20,542
+13,323
1014
$987K 0.02%
4,069
-2,831
1015
$987K 0.02%
16,186
+1,441
1016
$985K 0.02%
49,051
+8,651
1017
$984K 0.02%
104,408
-46,314
1018
$982K 0.02%
31,956
+14,625
1019
$981K 0.02%
+46,511
1020
$980K 0.02%
14,545
-58,374
1021
$975K 0.02%
+10,057
1022
$974K 0.02%
+6,175
1023
$973K 0.02%
+33,314
1024
$972K 0.02%
17,143
+8,751
1025
$971K 0.02%
+41,533
39 40
41
42 43