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
1676
$316K 0.01%
+31,642
1677
$316K 0.01%
+8,641
1678
$316K 0.01%
+15,908
1679
$315K 0.01%
+17,347
1680
$312K 0.01%
+1,212
1681
$312K 0.01%
46,190
-129,205
1682
$311K 0.01%
17,465
-13,874
1683
$310K 0.01%
33,805
-6,430
1684
$309K 0.01%
+3,832
1685
$308K 0.01%
28,084
-6,467
1686
$306K 0.01%
8,400
+3,113
1687
$306K 0.01%
15,970
+5,752
1688
$305K 0.01%
7,665
+1,433
1689
$305K 0.01%
17,333
-5,920
1690
$304K 0.01%
+9,486
1691
$304K 0.01%
5,202
+13
1692
$301K 0.01%
1,092
-6,973
1693
$300K 0.01%
+53,851
1694
$300K 0.01%
50,875
+21,572
1695
$299K 0.01%
+15,551
1696
$299K 0.01%
2,379
+840
1697
$298K 0.01%
9,148
-36,521
1698
$298K 0.01%
38,359
-4,606
1699
$298K 0.01%
2,599
-20,050
1700
$296K 0.01%
+9,800
66 67
68
69 70