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
1851
$219K ﹤0.01%
+48,944
1852
$219K ﹤0.01%
24,056
+1,428
1853
$218K ﹤0.01%
+5,146
1854
$218K ﹤0.01%
+106,520
1855
$218K ﹤0.01%
9,590
-3,247
1856
$218K ﹤0.01%
3,721
-36,675
1857
$218K ﹤0.01%
+28,244
1858
$217K ﹤0.01%
4,873
-2,260
1859
$216K ﹤0.01%
4,917
-1,390
1860
$216K ﹤0.01%
+35,659
1861
$216K ﹤0.01%
1,295
-5,118
1862
$215K ﹤0.01%
+7,110
1863
$214K ﹤0.01%
+27,386
1864
$214K ﹤0.01%
7,500
-26,532
1865
$212K ﹤0.01%
923
-6,497
1866
$212K ﹤0.01%
+12,609
1867
$212K ﹤0.01%
+7,359
1868
$211K ﹤0.01%
5,644
-6,285
1869
$211K ﹤0.01%
34,906
-18,538
1870
$211K ﹤0.01%
2,700
-26,154
1871
$210K ﹤0.01%
10,435
-501,934
1872
$210K ﹤0.01%
23,193
+11,452
1873
$209K ﹤0.01%
76,387
-45,035
1874
$209K ﹤0.01%
+45,042
1875
$209K ﹤0.01%
+4,412
73 74
75
76 77