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
1901
$182K ﹤0.01%
+67,085
1902
$181K ﹤0.01%
19,783
-9,332
1903
$179K ﹤0.01%
+11,139
1904
$178K ﹤0.01%
15,804
-35,444
1905
$178K ﹤0.01%
12,208
-8,835
1906
$177K ﹤0.01%
32,250
-6,483
1907
$177K ﹤0.01%
+18,853
1908
$177K ﹤0.01%
13,468
-5,413
1909
$175K ﹤0.01%
23,250
-39,060
1910
$175K ﹤0.01%
26,472
+15,870
1911
$174K ﹤0.01%
31,874
+11,171
1912
$173K ﹤0.01%
78,695
+56,939
1913
$173K ﹤0.01%
15,163
-2,676
1914
$173K ﹤0.01%
+16,359
1915
$172K ﹤0.01%
+16,127
1916
$172K ﹤0.01%
+26,768
1917
$171K ﹤0.01%
+11,633
1918
$171K ﹤0.01%
13,987
-4,504
1919
$170K ﹤0.01%
+21,489
1920
$170K ﹤0.01%
+58,064
1921
$169K ﹤0.01%
15,392
+850
1922
$169K ﹤0.01%
16,821
-15,608
1923
$168K ﹤0.01%
10,148
+5,668
1924
$168K ﹤0.01%
62,488
-2,267
1925
$168K ﹤0.01%
+11,498
75 76
77
78 79