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
1176
$752K 0.01%
+16,316
1177
$752K 0.01%
4,087
-14,315
1178
$751K 0.01%
247,914
+76,907
1179
$749K 0.01%
9,424
+141
1180
$748K 0.01%
16,179
+12,392
1181
$747K 0.01%
14,132
-22,949
1182
$745K 0.01%
56,306
+3,236
1183
$744K 0.01%
57,820
-3,967
1184
$741K 0.01%
76,140
-166,033
1185
$741K 0.01%
88,160
-7,558
1186
$739K 0.01%
29,810
+14,804
1187
$737K 0.01%
14,247
-25,515
1188
$734K 0.01%
11,199
-58,526
1189
$733K 0.01%
17,700
-12,226
1190
$733K 0.01%
46,040
-907
1191
$733K 0.01%
26,452
+1,058
1192
$732K 0.01%
3,641
+1,056
1193
$731K 0.01%
15,939
+7,638
1194
$726K 0.01%
+72,143
1195
$724K 0.01%
1,996
-1,067
1196
$724K 0.01%
76,747
-44,317
1197
$724K 0.01%
15,648
-12,491
1198
$723K 0.01%
+29,753
1199
$722K 0.01%
94,019
-146,775
1200
$722K 0.01%
28,082
+14,582
46 47
48
49 50