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
1951
$144K ﹤0.01%
+17,837
1952
$143K ﹤0.01%
10,924
+558
1953
$143K ﹤0.01%
24,358
-8,633
1954
$143K ﹤0.01%
16,525
-23,826
1955
$142K ﹤0.01%
23,048
-8,424
1956
$142K ﹤0.01%
+18,476
1957
$141K ﹤0.01%
+24,416
1958
$141K ﹤0.01%
29,022
-57,079
1959
$140K ﹤0.01%
+10,235
1960
$139K ﹤0.01%
+13,600
1961
$139K ﹤0.01%
+11,449
1962
$138K ﹤0.01%
13,000
-1,668
1963
$136K ﹤0.01%
47,815
-2,646
1964
$136K ﹤0.01%
10,048
-17,216
1965
$134K ﹤0.01%
38,316
-10,836
1966
$134K ﹤0.01%
12,780
-12,254
1967
$134K ﹤0.01%
+16,554
1968
$134K ﹤0.01%
20,674
+4,098
1969
$130K ﹤0.01%
32,943
+981
1970
$128K ﹤0.01%
46,044
+24,373
1971
$127K ﹤0.01%
+15,171
1972
$124K ﹤0.01%
+30,421
1973
$123K ﹤0.01%
15,358
-56,650
1974
$121K ﹤0.01%
+18,228
1975
$120K ﹤0.01%
13,209
+2,359
77 78
79
80 81