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
1326
$584K 0.01%
18,357
-441
1327
$582K 0.01%
23,286
+9,489
1328
$581K 0.01%
+14,129
1329
$579K 0.01%
15,370
-59,612
1330
$578K 0.01%
2,380
-2,020
1331
$578K 0.01%
+16,981
1332
$578K 0.01%
51,187
+29,325
1333
$577K 0.01%
30,633
-3,146
1334
$577K 0.01%
+4,341
1335
$577K 0.01%
6,046
-2,837
1336
$576K 0.01%
40,434
+11,819
1337
$575K 0.01%
+3,311
1338
$575K 0.01%
12,318
-34,422
1339
$573K 0.01%
12,962
-12,371
1340
$573K 0.01%
10,417
-131,792
1341
$573K 0.01%
16,935
-59,814
1342
$572K 0.01%
+18,700
1343
$572K 0.01%
+24,261
1344
$571K 0.01%
29,955
-12,091
1345
$571K 0.01%
+5,360
1346
$566K 0.01%
6,690
+1,493
1347
$565K 0.01%
13,688
-27,168
1348
$565K 0.01%
+16,866
1349
$564K 0.01%
35,388
-17,994
1350
$563K 0.01%
11,674
+6,473
52 53
54
55 56