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
1051
$940K 0.02%
47,499
+8,833
1052
$939K 0.02%
36,807
-2,829
1053
$935K 0.02%
385
+32
1054
$935K 0.02%
190,366
-323,196
1055
$934K 0.02%
25,100
-20,927
1056
$933K 0.02%
23,856
-11,425
1057
$932K 0.02%
180,591
+45,691
1058
$929K 0.02%
+8,153
1059
$927K 0.02%
+33,949
1060
$927K 0.02%
6,733
+2,472
1061
$926K 0.02%
24,129
+14,965
1062
$923K 0.02%
+14,270
1063
$923K 0.02%
+16,200
1064
$923K 0.02%
29,809
-44,081
1065
$921K 0.02%
+22,403
1066
$919K 0.02%
40,841
-25,562
1067
$919K 0.02%
60,170
+38,723
1068
$914K 0.02%
+8,554
1069
$914K 0.02%
+7,881
1070
$914K 0.02%
112,925
+4,933
1071
$914K 0.02%
82,747
+48,753
1072
$913K 0.02%
44,217
-22,810
1073
$913K 0.02%
21,870
-28,279
1074
$906K 0.02%
77,379
+30,692
1075
$906K 0.02%
50,054
+31,888
41 42
43
44 45