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
101
$13.4M 0.23%
388,460
+101,670
102
$13.1M 0.23%
91,108
+69,212
103
$12.9M 0.22%
188,254
+176,940
104
$12.8M 0.22%
58,455
+40,735
105
$12.8M 0.22%
417,839
+135,490
106
$12.7M 0.22%
102,217
+69,863
107
$12.7M 0.22%
706,006
+259,128
108
$12.5M 0.22%
221,791
-347,325
109
$12.5M 0.22%
68,733
-7,003
110
$12.5M 0.22%
160,501
+128,678
111
$12.4M 0.22%
+54,147
112
$12.4M 0.22%
37,399
+16,324
113
$12.3M 0.21%
50,552
-36,240
114
$12.2M 0.21%
120,508
-31,368
115
$12.2M 0.21%
23,476
+16,231
116
$12.2M 0.21%
11,482
+10,184
117
$12.1M 0.21%
78,649
-4,298
118
$12M 0.21%
1,211,300
+1,117,637
119
$12M 0.21%
73,518
+60,240
120
$11.9M 0.21%
49,297
+47,841
121
$11.8M 0.21%
9,347
+5,170
122
$11.8M 0.21%
146,308
+51,552
123
$11.8M 0.2%
+52,291
124
$11.8M 0.2%
443,377
+281,483
125
$11.6M 0.2%
52,471
+23,926
3 4
5
6 7