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
151
$10.1M 0.17%
196,900
-56,655
152
$10M 0.17%
1,072,166
+567,672
153
$9.97M 0.17%
1,097,142
+819,756
154
$9.91M 0.17%
54,943
+20,850
155
$9.9M 0.17%
53,996
-14,529
156
$9.84M 0.17%
141,666
-208,106
157
$9.84M 0.17%
113,951
+79,962
158
$9.82M 0.17%
86,846
+66,590
159
$9.75M 0.17%
146,348
+134,872
160
$9.51M 0.17%
75,397
-4,753
161
$9.49M 0.17%
44,144
+28,054
162
$9.45M 0.16%
40,583
+6,976
163
$9.45M 0.16%
63,786
-26,209
164
$9.43M 0.16%
+100,834
165
$9.4M 0.16%
252,183
-287,952
166
$9.37M 0.16%
+18,017
167
$9.29M 0.16%
+33,619
168
$9.23M 0.16%
132,034
+37,594
169
$9.2M 0.16%
281,077
+155,050
170
$9.2M 0.16%
39,246
+7,373
171
$9.17M 0.16%
+78,558
172
$9.16M 0.16%
18,863
-14,533
173
$9.13M 0.16%
47,337
-21,197
174
$8.98M 0.16%
125,272
+52,179
175
$8.97M 0.16%
+420,261
5 6
7
8 9