EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 21.07%
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
1
$145M 2.53%
284,080
+197,598
2
$35.7M 0.62%
56,711
+24,113
3
$35.2M 0.61%
7,082
+5,197
4
$33M 0.57%
547,591
+459,887
5
$33M 0.57%
+734,079
6
$32.7M 0.57%
70,695
+46,293
7
$28.7M 0.5%
142,083
+102,880
8
$26M 0.45%
164,131
+61,760
9
$25.9M 0.45%
324,455
+290,442
10
$25.7M 0.45%
81,463
-1,890
11
$24.6M 0.43%
41,996
+23,211
12
$24.5M 0.43%
338,673
+126,853
13
$23.7M 0.41%
393,591
+111,406
14
$23.7M 0.41%
116,601
+79,597
15
$23.7M 0.41%
56,164
+11,060
16
$23.5M 0.41%
104,780
+33,718
17
$22.9M 0.4%
21,728
+19,116
18
$22.5M 0.39%
134,285
+4,162
19
$22.2M 0.39%
183,712
+121,636
20
$22M 0.38%
+37,580
21
$21.8M 0.38%
1,688,283
+646,353
22
$21.6M 0.38%
36,402
+7,735
23
$21.6M 0.38%
372,988
-290,555
24
$21M 0.37%
211,961
+111,535
25
$20.7M 0.36%
+175,937
1
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