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
401
$1.73M 0.08%
431,939
+281,953
402
$1.72M 0.08%
14,708
-62,017
403
$1.72M 0.08%
49,432
+21,027
404
$1.71M 0.08%
42,334
+14,407
405
$1.71M 0.08%
64,658
+56,538
406
$1.71M 0.08%
8,787
+7,695
407
$1.71M 0.08%
141,113
+115,830
408
$1.7M 0.07%
48,390
+24,326
409
$1.7M 0.07%
192,897
+73,149
410
$1.7M 0.07%
37,444
+10,509
411
$1.69M 0.07%
327,623
+17,026
412
$1.69M 0.07%
20,987
+15,923
413
$1.69M 0.07%
+82,228
414
$1.68M 0.07%
198,636
+57,876
415
$1.68M 0.07%
32,378
-5,074
416
$1.68M 0.07%
+19,826
417
$1.68M 0.07%
81,888
-88,068
418
$1.67M 0.07%
32,470
+17,208
419
$1.67M 0.07%
46,725
+27,188
420
$1.67M 0.07%
+17,005
421
$1.67M 0.07%
70,932
+49,145
422
$1.66M 0.07%
169,520
-111,164
423
$1.66M 0.07%
50,430
+30,970
424
$1.66M 0.07%
75,786
+19,581
425
$1.65M 0.07%
39,243
+15,636
15 16
17
18 19