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
2226
– –
-81,849
2227
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-170,767
2228
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-41,543
2229
– –
-41,638
2230
– –
-31,186
2231
– –
-86,070
2232
– –
-35,960
2233
– –
-1,731
2234
– –
-89,132
2235
– –
-4,522
2236
– –
-27,613
2237
– –
-8,591
2238
– –
-15,914
2239
– –
-692
2240
– –
-10,265
2241
– –
-50,668
2242
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-32,752
2243
– –
-5,382
2244
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-4,954
2245
– –
-53,022
2246
– –
-89,058
2247
– –
-15,740
2248
– –
-110,780
2249
– –
-20,716
2250
– –
-77,806
88 89
90
91 92