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
1976
$119K ﹤0.01%
14,384
+248
1977
$118K ﹤0.01%
23,933
+266
1978
$117K ﹤0.01%
53,373
+34,983
1979
$117K ﹤0.01%
70,039
+36,805
1980
$116K ﹤0.01%
22,683
-5,150
1981
$113K ﹤0.01%
+48,058
1982
$112K ﹤0.01%
+19,057
1983
$111K ﹤0.01%
16,740
-248
1984
$110K ﹤0.01%
27,563
-51,255
1985
$109K ﹤0.01%
+14,227
1986
$108K ﹤0.01%
+12,069
1987
$108K ﹤0.01%
+15,656
1988
$106K ﹤0.01%
+10,000
1989
$105K ﹤0.01%
13,438
-12,217
1990
$104K ﹤0.01%
10,317
-2,579
1991
$104K ﹤0.01%
18,250
+3,423
1992
$104K ﹤0.01%
+14,414
1993
$102K ﹤0.01%
+17,636
1994
$101K ﹤0.01%
+14,911
1995
$101K ﹤0.01%
+11,519
1996
$101K ﹤0.01%
79,159
+65,354
1997
$100K ﹤0.01%
17,346
-12,476
1998
$99.4K ﹤0.01%
48,036
+3,070
1999
$99.3K ﹤0.01%
+15,376
2000
$99.3K ﹤0.01%
41,553
-37,968
78 79
80
81 82