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
1276
$649K 0.01%
138,977
+90,931
1277
$649K 0.01%
6,780
-100,523
1278
$647K 0.01%
11,110
+6,636
1279
$645K 0.01%
115,517
+76,057
1280
$644K 0.01%
8,420
-194,999
1281
$643K 0.01%
29,679
-86,226
1282
$639K 0.01%
15,028
-9,155
1283
$638K 0.01%
26,997
-31,281
1284
$635K 0.01%
+4,209
1285
$635K 0.01%
58,556
-77,827
1286
$633K 0.01%
18,847
-7,549
1287
$633K 0.01%
14,573
-26,552
1288
$632K 0.01%
+37,368
1289
$627K 0.01%
69,389
+11,047
1290
$626K 0.01%
+15,247
1291
$625K 0.01%
79,578
-242,253
1292
$625K 0.01%
34,749
+10,457
1293
$623K 0.01%
8,588
+1,090
1294
$623K 0.01%
35,946
-17,492
1295
$622K 0.01%
19,313
+11,216
1296
$621K 0.01%
32,296
+949
1297
$619K 0.01%
14,640
-4,849
1298
$617K 0.01%
24,206
-64,138
1299
$617K 0.01%
171,003
+94,762
1300
$615K 0.01%
20,188
-290,022
50 51
52
53 54