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
1826
$236K ﹤0.01%
20,888
+4,619
1827
$236K ﹤0.01%
+7,024
1828
$235K ﹤0.01%
4,592
-50,164
1829
$234K ﹤0.01%
15,742
-8,047
1830
$234K ﹤0.01%
+5,555
1831
$234K ﹤0.01%
31,868
+10,694
1832
$233K ﹤0.01%
15,009
-27,792
1833
$233K ﹤0.01%
2,187
-12,386
1834
$232K ﹤0.01%
+13,579
1835
$232K ﹤0.01%
93,547
+54,753
1836
$231K ﹤0.01%
+3,824
1837
$230K ﹤0.01%
15,230
-17,893
1838
$228K ﹤0.01%
10,800
-84,974
1839
$226K ﹤0.01%
31,054
-99,040
1840
$226K ﹤0.01%
16,075
-18,205
1841
$226K ﹤0.01%
5,656
-5,083
1842
$225K ﹤0.01%
24,840
+1,355
1843
$224K ﹤0.01%
30,517
-677
1844
$224K ﹤0.01%
39,766
-8,194
1845
$224K ﹤0.01%
+25,165
1846
$224K ﹤0.01%
30,069
+1,673
1847
$223K ﹤0.01%
+70,937
1848
$223K ﹤0.01%
+19,895
1849
$223K ﹤0.01%
19,287
-8,114
1850
$222K ﹤0.01%
+4,688
72 73
74
75 76