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
1126
$821K 0.01%
162,192
+79,421
1127
$820K 0.01%
15,124
-23,674
1128
$816K 0.01%
+51,826
1129
$815K 0.01%
+12,851
1130
$814K 0.01%
+93,496
1131
$813K 0.01%
+153,140
1132
$813K 0.01%
+12,874
1133
$812K 0.01%
34,229
-13,501
1134
$809K 0.01%
87,311
+47,027
1135
$809K 0.01%
23,053
+4,635
1136
$808K 0.01%
+32,450
1137
$801K 0.01%
59,610
-288,621
1138
$800K 0.01%
19,212
-13,277
1139
$794K 0.01%
+1,896
1140
$793K 0.01%
53,172
-26,167
1141
$793K 0.01%
109,465
+67,019
1142
$790K 0.01%
34,127
+27,567
1143
$789K 0.01%
+62,606
1144
$789K 0.01%
+6,702
1145
$786K 0.01%
6,702
-15,020
1146
$786K 0.01%
4,226
+2,670
1147
$786K 0.01%
1,864
-363
1148
$785K 0.01%
19,815
-16,725
1149
$785K 0.01%
24,297
+1,991
1150
$783K 0.01%
24,685
+5,911
44 45
46
47 48