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
2076
$54.4K ﹤0.01%
+17,949
2077
$53.3K ﹤0.01%
+41,962
2078
$52.8K ﹤0.01%
10,952
+808
2079
$51.9K ﹤0.01%
17,475
+5,703
2080
$51.6K ﹤0.01%
+12,152
2081
$51.6K ﹤0.01%
+10,880
2082
$51.5K ﹤0.01%
+18,721
2083
$51.1K ﹤0.01%
+16,442
2084
$51.1K ﹤0.01%
+42,234
2085
$50.7K ﹤0.01%
28,185
+14,683
2086
$50.2K ﹤0.01%
12,772
-1,922
2087
$49.7K ﹤0.01%
47,376
+32,322
2088
$49.4K ﹤0.01%
21,124
+2,058
2089
$48.8K ﹤0.01%
+15,902
2090
$48K ﹤0.01%
+52,751
2091
$47.7K ﹤0.01%
+23,713
2092
$47.6K ﹤0.01%
+26,598
2093
$47.1K ﹤0.01%
+23,671
2094
$46.9K ﹤0.01%
+17,888
2095
$46.3K ﹤0.01%
+25,035
2096
$46.2K ﹤0.01%
28,352
-58,816
2097
$46K ﹤0.01%
5,121
+3,597
2098
$45.4K ﹤0.01%
+10,904
2099
$45.2K ﹤0.01%
32,551
+15,246
2100
$45.1K ﹤0.01%
3,409
82 83
84
85 86