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
2176
$6.49K ﹤0.01%
577
2177
$4.48K ﹤0.01%
+749
2178
$4.33K ﹤0.01%
250
2179
– –
-5,475
2180
– –
-24,384
2181
– –
-11,231
2182
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-13,454
2183
– –
-68,551
2184
– –
-9,897
2185
– –
-16,511
2186
– –
-13,929
2187
– –
-29,303
2188
– –
-19,975
2189
– –
-11,706
2190
– –
-27,941
2191
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-47,456
2192
– –
-12,641
2193
– –
-8,389
2194
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-12,894
2195
– –
-26,380
2196
– –
-7,153
2197
– –
-16,054
2198
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-15,080
2199
– –
-11,626
2200
– –
-49,425
86 87
88
89 90