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
1526
$426K 0.01%
+17,406
1527
$426K 0.01%
+9,574
1528
$426K 0.01%
30,294
-4,842
1529
$425K 0.01%
41,726
-3,137
1530
$425K 0.01%
+27,460
1531
$425K 0.01%
8,245
+3,259
1532
$424K 0.01%
7,539
-26,644
1533
$422K 0.01%
96,706
+71,448
1534
$421K 0.01%
60,722
-8,799
1535
$421K 0.01%
+5,957
1536
$421K 0.01%
+15,371
1537
$421K 0.01%
37,101
-74,188
1538
$421K 0.01%
+12,337
1539
$418K 0.01%
+76,902
1540
$418K 0.01%
18,018
+9,369
1541
$418K 0.01%
+39,121
1542
$418K 0.01%
52,751
+36,011
1543
$418K 0.01%
+4,853
1544
$417K 0.01%
+5,057
1545
$417K 0.01%
+130,600
1546
$416K 0.01%
3,724
-2,048
1547
$416K 0.01%
+26,282
1548
$416K 0.01%
+3,776
1549
$415K 0.01%
+3,897
1550
$415K 0.01%
109,212
-44,563
60 61
62
63 64