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
1301
$614K 0.01%
7,846
-27,894
1302
$613K 0.01%
+3,442
1303
$610K 0.01%
+27,515
1304
$610K 0.01%
+66,258
1305
$610K 0.01%
36,535
-20,317
1306
$609K 0.01%
414,453
-11,589
1307
$608K 0.01%
+12,795
1308
$607K 0.01%
24,830
-7,872
1309
$607K 0.01%
14,868
+4,383
1310
$604K 0.01%
9,800
-19,970
1311
$601K 0.01%
+13,175
1312
$601K 0.01%
70,956
-40,934
1313
$599K 0.01%
+5,822
1314
$597K 0.01%
+2,356
1315
$597K 0.01%
32,315
-445
1316
$596K 0.01%
75,675
-16,252
1317
$596K 0.01%
+7,200
1318
$594K 0.01%
+11,588
1319
$592K 0.01%
46,833
+29,405
1320
$592K 0.01%
24,395
+11,415
1321
$588K 0.01%
+1,464
1322
$587K 0.01%
46,081
+10,355
1323
$586K 0.01%
16,731
-14,695
1324
$586K 0.01%
5,551
-4,226
1325
$585K 0.01%
35,710
-35,694
51 52
53
54 55