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
$2.27B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.82M
3
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$8.94M
5
STZ icon
Constellation Brands
STZ
+$8.29M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$10M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
CI icon
Cigna
CI
+$8.44M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Financials 11.38%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.13%
25,353
-23,402
227
$2.92M 0.13%
28,489
+23,299
228
$2.91M 0.13%
+12,368
229
$2.89M 0.13%
17,954
-11,293
230
$2.89M 0.13%
19,076
-20,368
231
$2.88M 0.13%
47,440
+22,454
232
$2.87M 0.13%
228,121
+175,526
233
$2.86M 0.13%
32,464
+29,296
234
$2.84M 0.12%
72,090
+59,908
235
$2.83M 0.12%
81,302
+52,392
236
$2.83M 0.12%
188,927
-92,438
237
$2.79M 0.12%
90,879
+77,423
238
$2.77M 0.12%
143,856
+44,502
239
$2.76M 0.12%
56,682
+23,775
240
$2.76M 0.12%
58,095
+8,279
241
$2.76M 0.12%
126,160
+69,928
242
$2.76M 0.12%
100,062
+83,379
243
$2.75M 0.12%
+36,246
244
$2.75M 0.12%
+100,953
245
$2.7M 0.12%
48,470
+42,283
246
$2.7M 0.12%
45,492
-97,850
247
$2.69M 0.12%
+5,352
248
$2.67M 0.12%
15,155
-29,047
249
$2.67M 0.12%
+90,223
250
$2.67M 0.12%
+23,252
8 9
10
11 12