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
1626
$362K 0.01%
52,871
+11,177
1627
$362K 0.01%
31,145
+21,053
1628
$361K 0.01%
23,125
-38,838
1629
$359K 0.01%
14,495
-1,452
1630
$358K 0.01%
64,666
+32,298
1631
$357K 0.01%
18,929
-23,274
1632
$356K 0.01%
33,434
-72,002
1633
$353K 0.01%
+45,689
1634
$353K 0.01%
+3,906
1635
$352K 0.01%
8,201
-106,689
1636
$351K 0.01%
16,804
+5,473
1637
$350K 0.01%
47,100
+6,900
1638
$346K 0.01%
+42,190
1639
$346K 0.01%
+1,952
1640
$345K 0.01%
116,157
-321,819
1641
$345K 0.01%
+9,600
1642
$345K 0.01%
104,417
+82,097
1643
$344K 0.01%
10,208
-7,791
1644
$340K 0.01%
+33,859
1645
$340K 0.01%
+10,271
1646
$339K 0.01%
29,190
-104,264
1647
$339K 0.01%
12,476
+2,436
1648
$339K 0.01%
34,771
-8,138
1649
$338K 0.01%
27,230
-5,631
1650
$338K 0.01%
+3,906
64 65
66
67 68