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
326
$2.13M 0.09%
88,992
+26,259
327
$2.13M 0.09%
+163,459
328
$2.12M 0.09%
+39,664
329
$2.11M 0.09%
181,458
+119,226
330
$2.1M 0.09%
+34,933
331
$2.1M 0.09%
82,512
+57,470
332
$2.1M 0.09%
79,373
+50,314
333
$2.1M 0.09%
28,598
-69,114
334
$2.08M 0.09%
8,650
-1,847
335
$2.07M 0.09%
37,900
-32,797
336
$2.07M 0.09%
19,115
+4,529
337
$2.06M 0.09%
+140,628
338
$2.06M 0.09%
12,185
+7,446
339
$2.05M 0.09%
+12,349
340
$2.05M 0.09%
37,129
+31,736
341
$2.04M 0.09%
+322,779
342
$2.04M 0.09%
+14,137
343
$2.04M 0.09%
18,350
+2,792
344
$2.03M 0.09%
+66,200
345
$2.03M 0.09%
+5,735
346
$2.03M 0.09%
22,289
-27,390
347
$2.02M 0.09%
+71,766
348
$2.02M 0.09%
24,895
+13,883
349
$2.02M 0.09%
104,250
+55,753
350
$2.01M 0.09%
149,957
+124,304
12 13
14
15 16