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
2026
$81.5K ﹤0.01%
+56,996
2027
$80.7K ﹤0.01%
10,615
-11,308
2028
$79.9K ﹤0.01%
23,870
-4,340
2029
$77.8K ﹤0.01%
18,691
-22,704
2030
$77.3K ﹤0.01%
+15,804
2031
$76.8K ﹤0.01%
15,494
-24,992
2032
$75.1K ﹤0.01%
+12,338
2033
$74.8K ﹤0.01%
10,322
-979
2034
$73.5K ﹤0.01%
+14,557
2035
$73.5K ﹤0.01%
+13,848
2036
$73.3K ﹤0.01%
+11,394
2037
$72.4K ﹤0.01%
+11,238
2038
$71.1K ﹤0.01%
14,390
-45,059
2039
$71K ﹤0.01%
+10,857
2040
$70.6K ﹤0.01%
4,249
-950
2041
$70.3K ﹤0.01%
+21,441
2042
$66.7K ﹤0.01%
+17,637
2043
$66.6K ﹤0.01%
19,945
-4,909
2044
$66.3K ﹤0.01%
37,881
-4,595
2045
$66.2K ﹤0.01%
+24,785
2046
$65.4K ﹤0.01%
+21,380
2047
$64.9K ﹤0.01%
+10,416
2048
$63.9K ﹤0.01%
+19,370
2049
$63.5K ﹤0.01%
+10,987
2050
$62.7K ﹤0.01%
+10,230
80 81
82
83 84