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
1926
$168K ﹤0.01%
13,148
-6,924
1927
$168K ﹤0.01%
+12,589
1928
$167K ﹤0.01%
+10,518
1929
$166K ﹤0.01%
+10,977
1930
$166K ﹤0.01%
36,456
+17,681
1931
$165K ﹤0.01%
28,127
-36,606
1932
$165K ﹤0.01%
+14,893
1933
$165K ﹤0.01%
14,000
+3,322
1934
$164K ﹤0.01%
+10,700
1935
$163K ﹤0.01%
15,418
-5,033
1936
$163K ﹤0.01%
11,677
-6,353
1937
$162K ﹤0.01%
29,460
-42,511
1938
$161K ﹤0.01%
+11,686
1939
$158K ﹤0.01%
28,520
+1,369
1940
$154K ﹤0.01%
+39,685
1941
$153K ﹤0.01%
67,435
+47,773
1942
$153K ﹤0.01%
18,352
+796
1943
$151K ﹤0.01%
30,023
-43,261
1944
$150K ﹤0.01%
33,351
-18,177
1945
$149K ﹤0.01%
+12,487
1946
$148K ﹤0.01%
+15,198
1947
$147K ﹤0.01%
+17,304
1948
$147K ﹤0.01%
38,760
-11,133
1949
$147K ﹤0.01%
+50,277
1950
$146K ﹤0.01%
35,359
+2,458
76 77
78
79 80