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
1076
$904K 0.02%
88,541
+71,092
1077
$902K 0.02%
6,838
-44,582
1078
$899K 0.02%
105,352
-31,966
1079
$894K 0.02%
21,988
-161,322
1080
$893K 0.02%
10,596
+450
1081
$892K 0.02%
42,737
-4,159
1082
$892K 0.02%
33,392
-15,949
1083
$891K 0.02%
19,354
+10,846
1084
$891K 0.02%
86,341
+75,914
1085
$888K 0.02%
44,469
+15,707
1086
$886K 0.02%
+4,787
1087
$885K 0.02%
+35,737
1088
$882K 0.02%
53,044
+16,925
1089
$881K 0.02%
42,641
-253,493
1090
$879K 0.02%
153,619
+85,470
1091
$878K 0.02%
9,360
-18,690
1092
$877K 0.02%
30,522
+19,071
1093
$877K 0.02%
45,467
-30,372
1094
$876K 0.02%
15,442
+6,013
1095
$876K 0.02%
17,084
-11,185
1096
$873K 0.02%
38,650
+7,066
1097
$872K 0.02%
29,885
-28,908
1098
$871K 0.02%
+76,901
1099
$871K 0.02%
1,256
+845
1100
$870K 0.02%
+40,786
42 43
44
45 46