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
251
$2.67M 0.12%
42,409
+26,651
252
$2.66M 0.12%
12,930
-828
253
$2.66M 0.12%
52,529
+42,630
254
$2.66M 0.12%
30,439
+27,530
255
$2.63M 0.12%
+47,886
256
$2.62M 0.12%
+12,506
257
$2.62M 0.12%
17,993
+8,095
258
$2.61M 0.11%
114,927
+96,913
259
$2.59M 0.11%
22,121
+18,984
260
$2.59M 0.11%
24,105
+18,635
261
$2.59M 0.11%
42,255
+35,790
262
$2.58M 0.11%
38,640
+13,620
263
$2.57M 0.11%
+8,550
264
$2.55M 0.11%
189,824
+83,533
265
$2.53M 0.11%
61,523
+26,541
266
$2.52M 0.11%
+275,933
267
$2.51M 0.11%
46,606
-128,950
268
$2.5M 0.11%
+32,106
269
$2.5M 0.11%
+31,359
270
$2.49M 0.11%
+42,219
271
$2.49M 0.11%
80,370
-13,003
272
$2.48M 0.11%
+52,221
273
$2.48M 0.11%
81,472
+73,189
274
$2.48M 0.11%
12,114
-41,285
275
$2.47M 0.11%
+16,470
9 10
11
12 13