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
1376
$538K 0.01%
75,988
-13,526
1377
$537K 0.01%
13,190
-5,794
1378
$537K 0.01%
51,067
+36,149
1379
$536K 0.01%
75,637
+49,046
1380
$533K 0.01%
14,932
-70,957
1381
$530K 0.01%
47,052
-77,830
1382
$527K 0.01%
+44,583
1383
$526K 0.01%
31,953
+18,065
1384
$525K 0.01%
6,940
+1,931
1385
$525K 0.01%
7,102
-4,688
1386
$525K 0.01%
991
-159
1387
$525K 0.01%
18,447
+8,537
1388
$524K 0.01%
20,143
-11,790
1389
$524K 0.01%
42,379
+19,151
1390
$524K 0.01%
217,428
+127,837
1391
$523K 0.01%
324,548
-258,238
1392
$522K 0.01%
15,538
-1,557
1393
$522K 0.01%
44,541
-19,533
1394
$522K 0.01%
11,776
-7,806
1395
$521K 0.01%
13,855
+2,776
1396
$520K 0.01%
17,877
-12,367
1397
$520K 0.01%
4,352
-5,577
1398
$519K 0.01%
2,448
-21,652
1399
$517K 0.01%
16,176
-11,726
1400
$517K 0.01%
+5,633
54 55
56
57 58