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
1776
$260K ﹤0.01%
+5,088
1777
$258K ﹤0.01%
+3,038
1778
$258K ﹤0.01%
4,700
-39,446
1779
$257K ﹤0.01%
+11,334
1780
$257K ﹤0.01%
+18,175
1781
$257K ﹤0.01%
+885
1782
$257K ﹤0.01%
26,350
+6,726
1783
$257K ﹤0.01%
+19,077
1784
$255K ﹤0.01%
16,229
+5,175
1785
$255K ﹤0.01%
+50,282
1786
$255K ﹤0.01%
7,067
+554
1787
$255K ﹤0.01%
47,521
+12,650
1788
$255K ﹤0.01%
11,839
+856
1789
$255K ﹤0.01%
18,090
-39,817
1790
$254K ﹤0.01%
3,836
-63,360
1791
$254K ﹤0.01%
39,970
+24,468
1792
$254K ﹤0.01%
1,375
-311
1793
$254K ﹤0.01%
49,476
+15,863
1794
$253K ﹤0.01%
+18,761
1795
$252K ﹤0.01%
+7,424
1796
$251K ﹤0.01%
+8,581
1797
$251K ﹤0.01%
+8,147
1798
$250K ﹤0.01%
+4,615
1799
$250K ﹤0.01%
+6,756
1800
$250K ﹤0.01%
33,544
+9,545
70 71
72
73 74