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
2001
$98.6K ﹤0.01%
+13,638
2002
$98.5K ﹤0.01%
+14,942
2003
$97.6K ﹤0.01%
11,554
-1,755
2004
$97.4K ﹤0.01%
+16,430
2005
$95.6K ﹤0.01%
14,355
-3,206
2006
$95.1K ﹤0.01%
+16,310
2007
$93.2K ﹤0.01%
+13,464
2008
$92.7K ﹤0.01%
10,789
-3,346
2009
$92.3K ﹤0.01%
+17,753
2010
$92K ﹤0.01%
25,555
+2,742
2011
$92K ﹤0.01%
41,987
-20,041
2012
$90.3K ﹤0.01%
+18,430
2013
$90K ﹤0.01%
+19,875
2014
$89.4K ﹤0.01%
+17,098
2015
$88.4K ﹤0.01%
33,623
+17,952
2016
$88.3K ﹤0.01%
33,946
-7,362
2017
$86.7K ﹤0.01%
37,698
+7,777
2018
$86.5K ﹤0.01%
+21,622
2019
$86.5K ﹤0.01%
22,700
-260,300
2020
$86.1K ﹤0.01%
38,968
-29,843
2021
$85.5K ﹤0.01%
65,251
+47,736
2022
$84.7K ﹤0.01%
11,375
-1,492
2023
$83.8K ﹤0.01%
42,307
+26,261
2024
$83.5K ﹤0.01%
60,931
-2,207
2025
$82.5K ﹤0.01%
22,544
+5,214
79 80
81
82 83