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
351
$2.01M 0.09%
43,589
+30,844
352
$2M 0.09%
+12,520
353
$2M 0.09%
12,173
-26,075
354
$1.99M 0.09%
+31,834
355
$1.99M 0.09%
+37,055
356
$1.99M 0.09%
46,307
+14,805
357
$1.99M 0.09%
+12,909
358
$1.98M 0.09%
77,630
-38,100
359
$1.97M 0.09%
68,824
+17,796
360
$1.97M 0.09%
+11,900
361
$1.97M 0.09%
+73,457
362
$1.95M 0.09%
+35,522
363
$1.95M 0.09%
21,215
+2,081
364
$1.95M 0.09%
+38,575
365
$1.94M 0.09%
8,894
-530
366
$1.94M 0.09%
+60,453
367
$1.94M 0.09%
39,249
+24,281
368
$1.93M 0.09%
+79,953
369
$1.93M 0.08%
123,461
+82,556
370
$1.91M 0.08%
123,152
+88,496
371
$1.9M 0.08%
+69,276
372
$1.89M 0.08%
+21,107
373
$1.89M 0.08%
+239,900
374
$1.88M 0.08%
15,055
+13,197
375
$1.87M 0.08%
+127,428
13 14
15
16 17