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
1426
$500K 0.01%
54,976
-17,390
1427
$500K 0.01%
23,277
+11,022
1428
$499K 0.01%
18,722
-31,360
1429
$498K 0.01%
3,990
+624
1430
$496K 0.01%
17,798
-53,614
1431
$496K 0.01%
16,328
-2,012
1432
$495K 0.01%
+12,386
1433
$493K 0.01%
13,675
-3,632
1434
$493K 0.01%
26,028
+15,358
1435
$492K 0.01%
28,364
+2,259
1436
$491K 0.01%
52,343
+39,827
1437
$491K 0.01%
10,711
-26,728
1438
$490K 0.01%
20,894
+8,695
1439
$490K 0.01%
+53,699
1440
$490K 0.01%
30,540
-1,775
1441
$489K 0.01%
+19,355
1442
$488K 0.01%
+7,322
1443
$488K 0.01%
+4,044
1444
$487K 0.01%
36,384
+21,299
1445
$486K 0.01%
+31,012
1446
$485K 0.01%
+6,202
1447
$485K 0.01%
108,114
+65,889
1448
$484K 0.01%
86,812
+7,961
1449
$484K 0.01%
24,203
-19,173
1450
$484K 0.01%
4,199
-2,888
56 57
58
59 60