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
2101
$44.6K ﹤0.01%
+25,193
2102
$44.1K ﹤0.01%
+27,909
2103
$43.8K ﹤0.01%
+26,533
2104
$43.7K ﹤0.01%
+11,719
2105
$43.6K ﹤0.01%
+11,270
2106
$43.4K ﹤0.01%
21,902
-22,822
2107
$43K ﹤0.01%
8,169
+5,807
2108
$42.7K ﹤0.01%
15,254
+5,144
2109
$42.6K ﹤0.01%
+14,212
2110
$42.2K ﹤0.01%
+27,607
2111
$41.8K ﹤0.01%
+27,327
2112
$41.7K ﹤0.01%
+17,994
2113
$41.7K ﹤0.01%
+14,619
2114
$40.8K ﹤0.01%
35,213
+22,010
2115
$40.4K ﹤0.01%
+32,041
2116
$39.8K ﹤0.01%
+18,705
2117
$38.7K ﹤0.01%
+3,620
2118
$38.6K ﹤0.01%
+14,580
2119
$38.3K ﹤0.01%
+11,303
2120
$37.7K ﹤0.01%
19,953
-20,254
2121
$37.3K ﹤0.01%
+52,281
2122
$37.1K ﹤0.01%
16,926
-4,395
2123
$36.9K ﹤0.01%
+14,396
2124
$36.5K ﹤0.01%
+13,566
2125
$35.8K ﹤0.01%
37,684
+22,546
83 84
85
86 87