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
1201
$721K 0.01%
1,522
-6,506
1202
$721K 0.01%
+65,975
1203
$720K 0.01%
+30,998
1204
$718K 0.01%
26,619
+3,377
1205
$718K 0.01%
4,829
-13,866
1206
$718K 0.01%
47,535
+14,613
1207
$718K 0.01%
15,455
-841
1208
$716K 0.01%
27,200
-131,576
1209
$716K 0.01%
66,886
-60,264
1210
$715K 0.01%
+10,881
1211
$715K 0.01%
16,614
+5,949
1212
$715K 0.01%
14,581
+3,446
1213
$712K 0.01%
45,618
+18,195
1214
$712K 0.01%
17,214
+7,634
1215
$710K 0.01%
2,109
-672
1216
$708K 0.01%
26,088
+19,211
1217
$706K 0.01%
3,434
+1,245
1218
$706K 0.01%
28,705
-25,721
1219
$706K 0.01%
33,510
-6,624
1220
$705K 0.01%
+16,139
1221
$705K 0.01%
9,400
-94,675
1222
$704K 0.01%
4,148
-9,839
1223
$704K 0.01%
+38,073
1224
$703K 0.01%
13,206
+6,944
1225
$702K 0.01%
+9,758
47 48
49
50 51