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
1351
$563K 0.01%
3,383
+413
1352
$560K 0.01%
41,364
-23,561
1353
$560K 0.01%
98,249
+15,594
1354
$559K 0.01%
+27,071
1355
$558K 0.01%
185,539
+109,810
1356
$558K 0.01%
99,631
+7,164
1357
$558K 0.01%
22,862
+4,921
1358
$554K 0.01%
+7,774
1359
$553K 0.01%
+23,843
1360
$549K 0.01%
18,763
-13,860
1361
$549K 0.01%
+5,264
1362
$548K 0.01%
66,546
+34,227
1363
$547K 0.01%
8,456
-3,299
1364
$547K 0.01%
+11,448
1365
$547K 0.01%
+38,273
1366
$546K 0.01%
55,061
-7,893
1367
$545K 0.01%
8,900
+1,898
1368
$543K 0.01%
+14,451
1369
$543K 0.01%
23,950
-169,493
1370
$543K 0.01%
16,808
-624
1371
$540K 0.01%
+2,895
1372
$540K 0.01%
10,681
-19,094
1373
$540K 0.01%
3,534
-2,379
1374
$539K 0.01%
+29,270
1375
$538K 0.01%
19,452
-37,722
53 54
55
56 57