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
2126
$35K ﹤0.01%
+13,353
2127
$34.7K ﹤0.01%
20,895
-10,720
2128
$34.3K ﹤0.01%
+22,284
2129
$34.3K ﹤0.01%
+35,736
2130
$33.9K ﹤0.01%
15,633
-8,179
2131
$33.4K ﹤0.01%
+22,893
2132
$31.6K ﹤0.01%
2,620
2133
$31.4K ﹤0.01%
+16,200
2134
$31.1K ﹤0.01%
+1,578
2135
$30.4K ﹤0.01%
31,985
+20,095
2136
$29.5K ﹤0.01%
+11,936
2137
$28.8K ﹤0.01%
+15,501
2138
$28.7K ﹤0.01%
23,727
+723
2139
$28.6K ﹤0.01%
13,835
-23,563
2140
$28.5K ﹤0.01%
+13,213
2141
$28.5K ﹤0.01%
15,901
+5,521
2142
$28.1K ﹤0.01%
43,607
+30,539
2143
$27.8K ﹤0.01%
+11,699
2144
$26.3K ﹤0.01%
+2,079
2145
$25.4K ﹤0.01%
+13,437
2146
$24.9K ﹤0.01%
+557
2147
$24.7K ﹤0.01%
+13,502
2148
$24.4K ﹤0.01%
+683
2149
$24.3K ﹤0.01%
20,059
-5,529
2150
$24.1K ﹤0.01%
14,498
-76,512
84 85
86
87 88