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
1876
$208K ﹤0.01%
3,549
-2,507
1877
$207K ﹤0.01%
4,018
-8,109
1878
$207K ﹤0.01%
18,963
+6,811
1879
$206K ﹤0.01%
+8,337
1880
$205K ﹤0.01%
+1,674
1881
$205K ﹤0.01%
53,133
+26,597
1882
$203K ﹤0.01%
70,595
+4,959
1883
$202K ﹤0.01%
8,792
-37,879
1884
$202K ﹤0.01%
+2,654
1885
$197K ﹤0.01%
21,825
+19,194
1886
$197K ﹤0.01%
19,902
-14,263
1887
$197K ﹤0.01%
48,711
-199,806
1888
$197K ﹤0.01%
91,089
-74,601
1889
$196K ﹤0.01%
+16,652
1890
$195K ﹤0.01%
10,089
-18,771
1891
$193K ﹤0.01%
+18,957
1892
$193K ﹤0.01%
18,118
-2,022
1893
$190K ﹤0.01%
31,638
-26,013
1894
$189K ﹤0.01%
+20,950
1895
$188K ﹤0.01%
+4,879
1896
$188K ﹤0.01%
34,552
-49,985
1897
$187K ﹤0.01%
19,832
-7,193
1898
$185K ﹤0.01%
20,225
-77,043
1899
$184K ﹤0.01%
84,237
+63,928
1900
$184K ﹤0.01%
+22,533
74 75
76
77 78