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
1401
$517K 0.01%
4,076
+1,631
1402
$516K 0.01%
+52,582
1403
$516K 0.01%
2,893
-29,880
1404
$515K 0.01%
4,458
-5,243
1405
$515K 0.01%
+18,176
1406
$515K 0.01%
59,159
-26,728
1407
$514K 0.01%
1,564
-8,145
1408
$514K 0.01%
21,674
+11,968
1409
$514K 0.01%
+12,678
1410
$513K 0.01%
11,853
-1,589
1411
$511K 0.01%
13,928
-19,822
1412
$510K 0.01%
+5,584
1413
$508K 0.01%
8,157
-33,495
1414
$508K 0.01%
17,816
-8,634
1415
$507K 0.01%
12,121
-12,138
1416
$507K 0.01%
+3,819
1417
$507K 0.01%
67,097
+27,626
1418
$506K 0.01%
+28,857
1419
$505K 0.01%
+6,456
1420
$505K 0.01%
1,131
-3,775
1421
$504K 0.01%
10,617
-145,842
1422
$504K 0.01%
26,528
+13,011
1423
$503K 0.01%
14,629
+788
1424
$503K 0.01%
121,836
+25,051
1425
$502K 0.01%
2,712
-24,151
55 56
57
58 59