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
1801
$249K ﹤0.01%
+8,587
1802
$249K ﹤0.01%
3,633
-989
1803
$248K ﹤0.01%
+14,976
1804
$245K ﹤0.01%
+9,586
1805
$245K ﹤0.01%
+281
1806
$244K ﹤0.01%
+4,452
1807
$244K ﹤0.01%
+6,144
1808
$244K ﹤0.01%
13,202
-109
1809
$244K ﹤0.01%
22,960
+11,327
1810
$243K ﹤0.01%
+6,392
1811
$242K ﹤0.01%
+7,705
1812
$242K ﹤0.01%
24,102
-121,311
1813
$241K ﹤0.01%
2,929
-1,363
1814
$241K ﹤0.01%
21,400
-155,869
1815
$241K ﹤0.01%
+14,105
1816
$241K ﹤0.01%
220,956
-40,418
1817
$241K ﹤0.01%
3,683
-1,708
1818
$241K ﹤0.01%
+7,321
1819
$241K ﹤0.01%
59,847
+9,440
1820
$241K ﹤0.01%
1,451
-1,196
1821
$239K ﹤0.01%
+15,004
1822
$239K ﹤0.01%
+6,300
1823
$237K ﹤0.01%
5,400
-11,220
1824
$237K ﹤0.01%
+22,436
1825
$236K ﹤0.01%
+92,377
71 72
73
74 75