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
276
$2.46M 0.11%
20,316
+16,056
277
$2.46M 0.11%
234,141
-435,027
278
$2.44M 0.11%
26,917
+2,055
279
$2.43M 0.11%
18,265
+16,105
280
$2.43M 0.11%
163,768
+25,363
281
$2.42M 0.11%
400,223
+370,223
282
$2.42M 0.11%
19,764
+2,219
283
$2.4M 0.11%
46,651
+13,982
284
$2.4M 0.11%
+40,641
285
$2.39M 0.11%
273,558
+154,748
286
$2.38M 0.1%
+43,678
287
$2.37M 0.1%
23,342
+6,002
288
$2.36M 0.1%
68,718
+31,509
289
$2.35M 0.1%
14,128
+12,641
290
$2.35M 0.1%
52,314
+27,801
291
$2.33M 0.1%
31,463
+24,170
292
$2.33M 0.1%
+39,153
293
$2.31M 0.1%
37,892
+32,007
294
$2.3M 0.1%
20,773
-9,415
295
$2.29M 0.1%
21,564
+19,556
296
$2.29M 0.1%
8,860
+2,969
297
$2.29M 0.1%
12,518
-26,587
298
$2.27M 0.1%
+16,681
299
$2.27M 0.1%
67,437
+61,759
300
$2.27M 0.1%
+16,331
10 11
12
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