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
451
$1.55M 0.07%
278,658
+27,125
452
$1.55M 0.07%
41,077
+18,424
453
$1.55M 0.07%
+23,700
454
$1.54M 0.07%
+37,397
455
$1.54M 0.07%
44,689
+11,370
456
$1.54M 0.07%
10,287
-6,560
457
$1.53M 0.07%
+16,380
458
$1.53M 0.07%
33,300
-3,695
459
$1.53M 0.07%
41,815
+690
460
$1.53M 0.07%
22,844
+18,629
461
$1.53M 0.07%
16,310
+849
462
$1.52M 0.07%
111,689
+72,009
463
$1.52M 0.07%
+28,854
464
$1.52M 0.07%
73,656
+17,644
465
$1.52M 0.07%
127,197
-174,911
466
$1.51M 0.07%
36,980
-10,095
467
$1.51M 0.07%
+11,034
468
$1.51M 0.07%
117,199
+45,021
469
$1.51M 0.07%
77,819
+30,333
470
$1.5M 0.07%
+15,687
471
$1.5M 0.07%
10,071
-46,893
472
$1.5M 0.07%
+24,474
473
$1.5M 0.07%
25,583
-31,948
474
$1.5M 0.07%
5,088
-34,072
475
$1.5M 0.07%
38,708
+35,018
17 18
19
20 21