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
1601
$379K 0.01%
+10,261
1602
$378K 0.01%
4,165
-74,491
1603
$377K 0.01%
45,688
-318,892
1604
$377K 0.01%
+20,352
1605
$376K 0.01%
7,784
-15,154
1606
$376K 0.01%
23,300
+4,459
1607
$376K 0.01%
+10,879
1608
$375K 0.01%
12,145
-13,453
1609
$375K 0.01%
1,639
+600
1610
$375K 0.01%
8,909
-14,306
1611
$374K 0.01%
+21,828
1612
$372K 0.01%
28,129
+16,838
1613
$372K 0.01%
1,505
-28,203
1614
$371K 0.01%
+6,480
1615
$370K 0.01%
3,364
-2,555
1616
$370K 0.01%
2,393
-1,123
1617
$370K 0.01%
+35,382
1618
$370K 0.01%
4,396
-203,756
1619
$370K 0.01%
17,315
-23,574
1620
$369K 0.01%
26,105
-29,957
1621
$369K 0.01%
15,461
-2,388
1622
$369K 0.01%
5,995
+1,687
1623
$366K 0.01%
2,710
-3,602
1624
$366K 0.01%
+46,934
1625
$364K 0.01%
35,487
-40,905
63 64
65
66 67