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
126
$11.5M 0.2%
188,680
-29,796
127
$11.4M 0.2%
276,281
-46,208
128
$11.4M 0.2%
+447,616
129
$11.3M 0.2%
390,217
+279,943
130
$11.2M 0.2%
24,706
+11,115
131
$11.1M 0.19%
26,129
+8,833
132
$10.9M 0.19%
73,479
+62,676
133
$10.9M 0.19%
188,950
+19,390
134
$10.8M 0.19%
191,230
-108,963
135
$10.7M 0.19%
185,543
+106,848
136
$10.6M 0.18%
193,923
+50,303
137
$10.6M 0.18%
27,473
+20,647
138
$10.6M 0.18%
62,236
+45,729
139
$10.6M 0.18%
136,138
-145,198
140
$10.6M 0.18%
106,520
+96,836
141
$10.5M 0.18%
479,438
+340,117
142
$10.5M 0.18%
105,739
+62,459
143
$10.5M 0.18%
58,341
+2,511
144
$10.5M 0.18%
198,320
+136,137
145
$10.5M 0.18%
+47,411
146
$10.4M 0.18%
115,061
+102,484
147
$10.3M 0.18%
136,192
+35,769
148
$10.3M 0.18%
40,433
-42,700
149
$10.1M 0.18%
938,232
+851,355
150
$10.1M 0.18%
32,342
+1,066
4 5
6
7 8