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
1026
$970K 0.02%
100,833
-49,509
1027
$970K 0.02%
+10,847
1028
$969K 0.02%
55,869
+37,368
1029
$966K 0.02%
+33,732
1030
$964K 0.02%
2,008
+550
1031
$964K 0.02%
+52,297
1032
$963K 0.02%
8,598
-107,880
1033
$963K 0.02%
+139,128
1034
$960K 0.02%
+3,200
1035
$959K 0.02%
+16,746
1036
$959K 0.02%
7,785
-429
1037
$958K 0.02%
21,898
-111,874
1038
$958K 0.02%
+13,351
1039
$957K 0.02%
93,154
+31,247
1040
$955K 0.02%
+13,803
1041
$955K 0.02%
171,422
+111,817
1042
$953K 0.02%
8,271
-11,305
1043
$953K 0.02%
+33,906
1044
$952K 0.02%
+118,172
1045
$949K 0.02%
+59,621
1046
$948K 0.02%
5,656
-40,541
1047
$946K 0.02%
+8,185
1048
$944K 0.02%
45,799
-51,733
1049
$942K 0.02%
34,095
+12,712
1050
$940K 0.02%
+36,048
40 41
42
43 44