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
201
$8.1M 0.14%
95,519
+9,820
202
$8.09M 0.14%
46,486
+42,192
203
$8.04M 0.14%
97,217
+65,550
204
$8.03M 0.14%
222,805
+143,702
205
$8.02M 0.14%
44,948
+39,690
206
$8.01M 0.14%
61,321
+48,736
207
$7.99M 0.14%
361,152
-81,597
208
$7.98M 0.14%
33,897
+22,034
209
$7.89M 0.14%
+73,315
210
$7.77M 0.14%
29,820
+27,218
211
$7.74M 0.13%
177,058
-83,760
212
$7.7M 0.13%
36,952
+34,620
213
$7.7M 0.13%
170,766
+135,724
214
$7.65M 0.13%
+22,879
215
$7.62M 0.13%
66,772
+55,198
216
$7.6M 0.13%
198,239
+55,833
217
$7.58M 0.13%
50,705
-19,141
218
$7.57M 0.13%
32,757
+25,006
219
$7.54M 0.13%
549,871
+203,491
220
$7.46M 0.13%
233,838
-142,740
221
$7.37M 0.13%
34,347
-21,140
222
$7.35M 0.13%
87,556
+84,373
223
$7.32M 0.13%
7,992
-25,304
224
$7.29M 0.13%
26,990
+7,677
225
$7.26M 0.13%
17,294
+13,330
7 8
9
10 11