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
1226
$700K 0.01%
19,117
-5,281
1227
$699K 0.01%
25,587
-103,808
1228
$697K 0.01%
3,922
-18,925
1229
$695K 0.01%
+20,374
1230
$695K 0.01%
40,520
+20,153
1231
$694K 0.01%
+155,914
1232
$693K 0.01%
+29,302
1233
$693K 0.01%
10,968
+3,814
1234
$692K 0.01%
+24,436
1235
$691K 0.01%
15,515
-17,029
1236
$691K 0.01%
67,565
-192,293
1237
$690K 0.01%
7,379
-40,491
1238
$688K 0.01%
73,703
+58,884
1239
$688K 0.01%
73,774
-96,194
1240
$688K 0.01%
+25,459
1241
$686K 0.01%
145,341
-576,886
1242
$684K 0.01%
2,400
-9,389
1243
$683K 0.01%
34,660
+1,465
1244
$681K 0.01%
60,865
+4,145
1245
$680K 0.01%
25,912
+6,672
1246
$680K 0.01%
93,970
-73,104
1247
$680K 0.01%
39,243
+9,144
1248
$680K 0.01%
64,672
-104,388
1249
$677K 0.01%
34,624
-47,163
1250
$676K 0.01%
21,710
-866
48 49
50
51 52