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
2051
$62.7K ﹤0.01%
11,849
+193
2052
$62.6K ﹤0.01%
+34,581
2053
$62.1K ﹤0.01%
+12,983
2054
$61.9K ﹤0.01%
+35,808
2055
$61.8K ﹤0.01%
+51,113
2056
$61.8K ﹤0.01%
15,332
-20,360
2057
$61.8K ﹤0.01%
+11,337
2058
$61.7K ﹤0.01%
+42,833
2059
$61.5K ﹤0.01%
+10,701
2060
$61.3K ﹤0.01%
51,510
+21,282
2061
$61.2K ﹤0.01%
+17,284
2062
$60.8K ﹤0.01%
+16,987
2063
$60.5K ﹤0.01%
36,011
+25,708
2064
$60.2K ﹤0.01%
+17,499
2065
$58.8K ﹤0.01%
13,518
-19,207
2066
$58.7K ﹤0.01%
+26,797
2067
$58.1K ﹤0.01%
+16,518
2068
$57.1K ﹤0.01%
+27,200
2069
$56.7K ﹤0.01%
+10,821
2070
$56K ﹤0.01%
54,939
+9,499
2071
$55.9K ﹤0.01%
55,880
+14,592
2072
$55.9K ﹤0.01%
+10,680
2073
$55.8K ﹤0.01%
+11,484
2074
$55.6K ﹤0.01%
33,317
+5,937
2075
$54.9K ﹤0.01%
+14,265
81 82
83
84 85