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
301
$2.27M 0.1%
25,842
+4,541
302
$2.25M 0.1%
50,499
-1,831
303
$2.25M 0.1%
36,649
+18,236
304
$2.25M 0.1%
53,531
-21,708
305
$2.25M 0.1%
67,165
-32,652
306
$2.24M 0.1%
124,739
+51,440
307
$2.23M 0.1%
+9,151
308
$2.23M 0.1%
+17,048
309
$2.21M 0.1%
34,875
+18,072
310
$2.21M 0.1%
+27,234
311
$2.2M 0.1%
21,085
+13,365
312
$2.19M 0.1%
70,291
-65,314
313
$2.19M 0.1%
50,610
+12,007
314
$2.19M 0.1%
67,690
-42,700
315
$2.19M 0.1%
100,450
+79,151
316
$2.19M 0.1%
+41,276
317
$2.18M 0.1%
40,773
-4,231
318
$2.17M 0.1%
+20,448
319
$2.16M 0.1%
73,980
+63,690
320
$2.15M 0.09%
57,849
+26,357
321
$2.15M 0.09%
+20,838
322
$2.14M 0.09%
4,420
-253
323
$2.14M 0.09%
132,729
+30,366
324
$2.14M 0.09%
+25,216
325
$2.14M 0.09%
344,441
-270,945
11 12
13
14 15