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
2201
– –
-177,784
2202
– –
-6,293
2203
– –
-62,245
2204
– –
-39,158
2205
– –
-91,230
2206
– –
-1,164
2207
– –
-32,391
2208
– –
-27,857
2209
– –
-34,627
2210
– –
-23,096
2211
– –
-56,691
2212
– –
-4,980
2213
– –
-23,015
2214
– –
-14,503
2215
– –
-3,135
2216
– –
-12,579
2217
– –
-11,318
2218
– –
-14,994
2219
– –
-43,632
2220
– –
-44,352
2221
– –
-21,942
2222
– –
-7,232
2223
– –
-13,987
2224
– –
-69,200
2225
– –
-94,084
87 88
89
90 91