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
176
$8.82M 0.15%
320,661
+213,061
177
$8.82M 0.15%
126,171
+109,154
178
$8.75M 0.15%
+1,256,501
179
$8.74M 0.15%
56,348
+49,718
180
$8.71M 0.15%
53,540
+44,586
181
$8.63M 0.15%
165,743
+107,117
182
$8.62M 0.15%
356,106
-45,382
183
$8.54M 0.15%
113,390
-49,509
184
$8.54M 0.15%
14,813
+11,327
185
$8.5M 0.15%
77,653
-19,428
186
$8.45M 0.15%
47,118
+34,111
187
$8.45M 0.15%
39,777
+9,289
188
$8.38M 0.15%
113,246
-38,719
189
$8.38M 0.15%
193,157
+12,946
190
$8.37M 0.15%
464,208
+28,775
191
$8.33M 0.14%
222,372
+130,678
192
$8.24M 0.14%
137,990
+123,297
193
$8.23M 0.14%
+151,979
194
$8.22M 0.14%
283,389
+274,655
195
$8.21M 0.14%
43,369
-121,007
196
$8.2M 0.14%
+211,451
197
$8.17M 0.14%
50,886
+44,843
198
$8.13M 0.14%
32,950
+26,426
199
$8.12M 0.14%
469,308
+253,859
200
$8.11M 0.14%
137,680
+106,540
6 7
8
9 10