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
426
$1.65M 0.07%
+22,714
427
$1.64M 0.07%
+34,081
428
$1.64M 0.07%
50,794
+40,484
429
$1.63M 0.07%
14,378
+9,490
430
$1.62M 0.07%
51,587
-137,268
431
$1.62M 0.07%
62,110
+3,821
432
$1.61M 0.07%
68,353
+19,266
433
$1.61M 0.07%
37,167
-15,331
434
$1.61M 0.07%
23,575
-55,511
435
$1.61M 0.07%
+56,570
436
$1.61M 0.07%
250,976
-54,486
437
$1.6M 0.07%
114,269
-16,868
438
$1.6M 0.07%
21,540
-10,204
439
$1.59M 0.07%
14,732
-22,541
440
$1.59M 0.07%
37,009
-27,892
441
$1.58M 0.07%
17,183
+3,670
442
$1.58M 0.07%
38,392
+21,963
443
$1.58M 0.07%
31,100
+19,966
444
$1.58M 0.07%
+9,297
445
$1.57M 0.07%
+45,791
446
$1.57M 0.07%
+46,887
447
$1.56M 0.07%
+31,152
448
$1.56M 0.07%
+47,112
449
$1.56M 0.07%
+77,557
450
$1.56M 0.07%
+78,276
16 17
18
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