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
2151
$23.8K ﹤0.01%
11,143
-7,268
2152
$23.7K ﹤0.01%
18,122
+6,733
2153
$23.3K ﹤0.01%
+13,695
2154
$21.7K ﹤0.01%
+13,378
2155
$21.3K ﹤0.01%
+16,491
2156
$20.4K ﹤0.01%
10,493
-34,117
2157
$19.9K ﹤0.01%
12,119
-47,411
2158
$19.6K ﹤0.01%
+1,807
2159
$19.4K ﹤0.01%
1,913
-1,296
2160
$18K ﹤0.01%
+11,294
2161
$17.6K ﹤0.01%
+13,758
2162
$17.3K ﹤0.01%
+12,250
2163
$15.6K ﹤0.01%
1,683
+785
2164
$15.2K ﹤0.01%
+18,851
2165
$14.5K ﹤0.01%
+11,358
2166
$13.3K ﹤0.01%
+18,438
2167
$12.9K ﹤0.01%
1,983
-535
2168
$12.1K ﹤0.01%
+15,974
2169
$10.8K ﹤0.01%
1,538
-124
2170
$9.66K ﹤0.01%
1,646
-1
2171
$8.57K ﹤0.01%
16,023
-13,459
2172
$8K ﹤0.01%
11,940
2173
$7.78K ﹤0.01%
528
2174
$7.58K ﹤0.01%
+12,820
2175
$6.77K ﹤0.01%
701
+245
85 86
87
88 89