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
2301
– –
-6,094
2302
– –
-11,662
2303
– –
-34,638
2304
– –
-19,849
2305
– –
-24,304
2306
– –
-12,729
2307
– –
-19,722
2308
– –
-80,790
2309
– –
-10,419
2310
– –
-78,874
2311
– –
-33,377
2312
– –
-5,154
2313
– –
-6,610
2314
– –
-28,039
2315
– –
-9,462
2316
– –
-31,558
2317
– –
-6,305
2318
– –
-23,851
2319
– –
-3,407
2320
– –
-4,002
2321
– –
-3,333
2322
– –
-14,619
2323
– –
-6,703
2324
– –
-38,639
2325
– –
-18,258
91 92
93
94 95