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
1751
$271K ﹤0.01%
+17,107
1752
$271K ﹤0.01%
12,049
-23,979
1753
$270K ﹤0.01%
+12,773
1754
$270K ﹤0.01%
6,152
-1,446
1755
$269K ﹤0.01%
+10,860
1756
$268K ﹤0.01%
+15,091
1757
$268K ﹤0.01%
+2,918
1758
$268K ﹤0.01%
1,980
-3,494
1759
$267K ﹤0.01%
+24,206
1760
$266K ﹤0.01%
18,786
-20,236
1761
$265K ﹤0.01%
+6,804
1762
$264K ﹤0.01%
9,690
-4,234
1763
$264K ﹤0.01%
+32,500
1764
$264K ﹤0.01%
57,439
+31,619
1765
$264K ﹤0.01%
19,966
-16,000
1766
$263K ﹤0.01%
+13,858
1767
$262K ﹤0.01%
13,243
-18,867
1768
$262K ﹤0.01%
6,937
-13,203
1769
$262K ﹤0.01%
5,022
-34,301
1770
$262K ﹤0.01%
+26,049
1771
$261K ﹤0.01%
+107,551
1772
$261K ﹤0.01%
+71,577
1773
$261K ﹤0.01%
3,856
+218
1774
$261K ﹤0.01%
+23,230
1775
$260K ﹤0.01%
9,816
-9,302
69 70
71
72 73