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
1251
$676K 0.01%
+4,937
1252
$676K 0.01%
27,818
-2,648
1253
$675K 0.01%
3,946
-333
1254
$670K 0.01%
65,925
+54,393
1255
$669K 0.01%
12,715
+613
1256
$667K 0.01%
22,419
-10,922
1257
$666K 0.01%
57,719
-5,372
1258
$664K 0.01%
5,258
-13,056
1259
$663K 0.01%
3,960
+931
1260
$663K 0.01%
34,427
-22,593
1261
$663K 0.01%
14,047
-159,527
1262
$662K 0.01%
8,036
+4,210
1263
$660K 0.01%
130,500
-39,425
1264
$660K 0.01%
8,054
+1,929
1265
$660K 0.01%
8,577
+4,389
1266
$659K 0.01%
8,635
-9,082
1267
$658K 0.01%
4,242
+1,361
1268
$658K 0.01%
15,550
+8,823
1269
$656K 0.01%
+6,160
1270
$655K 0.01%
+73,068
1271
$654K 0.01%
55,643
+22,675
1272
$652K 0.01%
+3,446
1273
$652K 0.01%
110,358
+63,761
1274
$652K 0.01%
+16,088
1275
$650K 0.01%
28,351
-7,493
49 50
51
52 53