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
376
$1.87M 0.08%
16,003
-29,567
377
$1.86M 0.08%
+33,912
378
$1.84M 0.08%
10,160
-43,334
379
$1.83M 0.08%
19,066
+1,203
380
$1.83M 0.08%
109,014
+72,951
381
$1.83M 0.08%
21,402
+16,213
382
$1.81M 0.08%
+18,000
383
$1.81M 0.08%
18,538
+15,045
384
$1.81M 0.08%
64,983
-5,250
385
$1.8M 0.08%
46,005
-49,427
386
$1.8M 0.08%
86,781
+22,043
387
$1.8M 0.08%
+11,969
388
$1.8M 0.08%
45,865
-32,701
389
$1.8M 0.08%
100,609
-89,705
390
$1.8M 0.08%
188,517
+128,609
391
$1.8M 0.08%
25,530
+22,221
392
$1.79M 0.08%
88,811
+42,183
393
$1.79M 0.08%
23,740
+11,231
394
$1.79M 0.08%
42,394
-63,384
395
$1.78M 0.08%
33,720
-44,174
396
$1.76M 0.08%
+19,456
397
$1.75M 0.08%
29,389
-4,638
398
$1.74M 0.08%
58,444
+23,168
399
$1.74M 0.08%
74,705
-60,767
400
$1.74M 0.08%
+77,343
14 15
16
17 18