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
2351
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-15,967
2352
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-6,891
2353
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-60,782
2354
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-31,227
2355
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-3,590
2356
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-76,818
2357
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-29,619
2358
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-9,693
2359
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-32,488
2360
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-2,532
2361
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-21,020
2362
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-9,095
2363
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-6,535
2364
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-1,739
2365
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-116,368
2366
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-181,248
2367
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-3,994
2368
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-22,726
2369
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-75,924
2370
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-19,592
2371
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-17,293
2372
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-11,737
2373
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-2,769
2374
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-12,229
2375
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-11,410
93 94
95
96 97