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
2401
– –
-12,102
2402
– –
-19,018
2403
– –
-17,759
2404
– –
-13,548
2405
– –
-177,035
2406
– –
-16,703
2407
– –
-70,705
2408
– –
-28,141
2409
– –
-59,595
2410
– –
-18,057
2411
– –
-11,157
2412
– –
-14,946
2413
– –
-25,361
2414
– –
-12,196
2415
– –
-30,245
2416
– –
-10,208
2417
– –
-11,915
2418
– –
-9,807
2419
– –
-4,922
2420
– –
-58,439
2421
– –
-22,400
2422
– –
-64,852
2423
– –
-11,273
2424
– –
-17,359
2425
– –
-6,127
95 96
97
98 99