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
2326
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-7,714
2327
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-3,116
2328
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-16,247
2329
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-22,770
2330
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2331
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-21,468
2332
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-9,980
2333
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-1,028
2334
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-10,916
2335
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-221,268
2336
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-12,554
2337
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-95,782
2338
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-23,678
2339
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-20,064
2340
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-893
2341
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-7,704
2342
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-77,657
2343
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-10,638
2344
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-88,121
2345
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-27,640
2346
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-1,893
2347
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-26,363
2348
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-24,975
2349
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-1,345
2350
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-26,631
92 93
94
95 96