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
2251
– –
-16,786
2252
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-7,626
2253
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-15,148
2254
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-15,646
2255
– –
-7,224
2256
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-34,214
2257
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-8,063
2258
– –
-36,582
2259
– –
-2,666
2260
– –
-26,353
2261
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-18,134
2262
– –
-946
2263
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-25,916
2264
– –
-33,816
2265
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-12,629
2266
– –
-13,915
2267
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-100,155
2268
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-35,757
2269
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-48,096
2270
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-24,460
2271
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-12,446
2272
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-20,118
2273
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-94,584
2274
– –
-13,199
2275
– –
-21,630
89 90
91
92 93