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
1726
$284K ﹤0.01%
+54,960
1727
$284K ﹤0.01%
+18,322
1728
$283K ﹤0.01%
15,422
-26,927
1729
$282K ﹤0.01%
1,413
-11,606
1730
$282K ﹤0.01%
+66,907
1731
$282K ﹤0.01%
17,973
-8,771
1732
$281K ﹤0.01%
+9,325
1733
$280K ﹤0.01%
+8,299
1734
$279K ﹤0.01%
27,150
+12,049
1735
$278K ﹤0.01%
+3,962
1736
$278K ﹤0.01%
+8,356
1737
$278K ﹤0.01%
2,542
-32,372
1738
$277K ﹤0.01%
24,904
-3,190
1739
$277K ﹤0.01%
11,009
-2,345
1740
$276K ﹤0.01%
4,544
-11,582
1741
$276K ﹤0.01%
25,005
+800
1742
$275K ﹤0.01%
+51,200
1743
$275K ﹤0.01%
3,187
-20,999
1744
$274K ﹤0.01%
8,990
-2,232
1745
$274K ﹤0.01%
+23,582
1746
$273K ﹤0.01%
5,456
-21,233
1747
$272K ﹤0.01%
+2,053
1748
$272K ﹤0.01%
23,037
+8,151
1749
$272K ﹤0.01%
+20,597
1750
$271K ﹤0.01%
+3,769
68 69
70
71 72