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
1651
$336K 0.01%
19,052
-2,541
1652
$335K 0.01%
14,014
+3,164
1653
$334K 0.01%
7,101
-9,725
1654
$334K 0.01%
3,741
-77,600
1655
$333K 0.01%
+11,837
1656
$333K 0.01%
+4,256
1657
$333K 0.01%
215,972
+20,985
1658
$331K 0.01%
+2,914
1659
$331K 0.01%
+5,078
1660
$329K 0.01%
36,719
+6,706
1661
$328K 0.01%
+3,809
1662
$326K 0.01%
23,832
-58,597
1663
$325K 0.01%
17,521
-32,302
1664
$324K 0.01%
+8,586
1665
$323K 0.01%
23,182
+8,902
1666
$322K 0.01%
+13,842
1667
$322K 0.01%
+5,269
1668
$322K 0.01%
+3,031
1669
$320K 0.01%
26,603
+1,398
1670
$319K 0.01%
+5,964
1671
$318K 0.01%
16,012
-3,915
1672
$318K 0.01%
10,261
+620
1673
$317K 0.01%
10,075
-1,662
1674
$317K 0.01%
73,956
+58,106
1675
$317K 0.01%
+22,532
65 66
67
68 69