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
2426
– –
-61,662
2427
– –
-46,955
2428
– –
-15,700
2429
– –
-10,169
2430
– –
-11,921
2431
– –
-55,972
2432
– –
-40,005
2433
– –
-105,061
2434
– –
-12,245
2435
– –
-11,978
2436
– –
-10,263
2437
– –
-10,309
2438
– –
-22,187
2439
– –
-11,500
2440
– –
-29,784
2441
– –
-36,115
2442
– –
-10,904
2443
– –
-6,670
2444
– –
-16,228
2445
– –
-75,939
2446
– –
-78,320
2447
– –
-19,550
2448
– –
-1,912
2449
– –
-126,903
2450
– –
-21,540
96 97
98
99 100