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
1576
$397K 0.01%
+4,221
1577
$397K 0.01%
4,505
-69,969
1578
$395K 0.01%
37,046
+21,670
1579
$394K 0.01%
9,771
+150
1580
$392K 0.01%
+9,988
1581
$392K 0.01%
3,519
-543
1582
$391K 0.01%
3,138
+244
1583
$391K 0.01%
7,916
-198,483
1584
$391K 0.01%
4,042
-5,445
1585
$390K 0.01%
+4,123
1586
$390K 0.01%
15,173
-76,493
1587
$390K 0.01%
21,390
-3,710
1588
$390K 0.01%
+20,285
1589
$389K 0.01%
7,820
-15,620
1590
$387K 0.01%
831
-5,590
1591
$383K 0.01%
58,986
+18,062
1592
$382K 0.01%
+16,193
1593
$382K 0.01%
19,380
-7,045
1594
$382K 0.01%
2,037
-29,251
1595
$382K 0.01%
5,294
-24,541
1596
$382K 0.01%
67,642
-297,066
1597
$381K 0.01%
+10,952
1598
$381K 0.01%
+8,889
1599
$381K 0.01%
+18,468
1600
$381K 0.01%
20,350
-1,289
62 63
64
65 66