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
1451
$483K 0.01%
1,226
-1,071
1452
$481K 0.01%
45,817
+20,211
1453
$481K 0.01%
13,293
-1,417
1454
$480K 0.01%
+22,927
1455
$480K 0.01%
+4,822
1456
$479K 0.01%
+4,186
1457
$478K 0.01%
+5,835
1458
$477K 0.01%
19,262
-78,496
1459
$475K 0.01%
6,531
-236,179
1460
$475K 0.01%
1,426
-33
1461
$475K 0.01%
12,526
-979
1462
$474K 0.01%
68,007
-73,114
1463
$474K 0.01%
33,740
+2,723
1464
$474K 0.01%
23,736
+3,677
1465
$473K 0.01%
+69,704
1466
$473K 0.01%
8,412
+3,504
1467
$472K 0.01%
+61,830
1468
$471K 0.01%
55,428
-314
1469
$471K 0.01%
+30,965
1470
$470K 0.01%
22,323
+5,799
1471
$469K 0.01%
+19,986
1472
$469K 0.01%
2,050
-25,010
1473
$468K 0.01%
7,455
-140
1474
$468K 0.01%
+1,453
1475
$467K 0.01%
89,033
-24,407
57 58
59
60 61