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
1551
$415K 0.01%
3,586
-113,869
1552
$415K 0.01%
27,885
+1,957
1553
$414K 0.01%
6,388
-113,440
1554
$413K 0.01%
7,640
-21,823
1555
$412K 0.01%
5,110
-13,193
1556
$411K 0.01%
4,493
-19,617
1557
$410K 0.01%
+8,401
1558
$408K 0.01%
+5,300
1559
$408K 0.01%
7,957
-20,519
1560
$407K 0.01%
+33,145
1561
$407K 0.01%
25,561
-23,128
1562
$406K 0.01%
+21,501
1563
$405K 0.01%
40,268
+971
1564
$405K 0.01%
81,255
-38,004
1565
$403K 0.01%
29,218
-18,771
1566
$402K 0.01%
25,329
+13,228
1567
$400K 0.01%
22,494
-49,266
1568
$400K 0.01%
+10,170
1569
$400K 0.01%
+10,326
1570
$400K 0.01%
14,080
+1,520
1571
$400K 0.01%
34,046
-8,301
1572
$399K 0.01%
+22,159
1573
$399K 0.01%
70,077
+10,046
1574
$398K 0.01%
1,541
-70,317
1575
$397K 0.01%
+18,713
61 62
63
64 65