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
26
$7.51M 0.33%
365,575
+339,223
27
$7.51M 0.33%
+13,136
28
$7.5M 0.33%
54,256
-6,873
29
$7.49M 0.33%
230,454
+142,040
30
$7.43M 0.33%
50,929
-1,416
31
$7.4M 0.33%
43,376
+41,320
32
$7.32M 0.32%
19,493
+17,995
33
$7.27M 0.32%
445,175
-70,164
34
$7.2M 0.32%
277,383
+234,242
35
$7.19M 0.32%
56,482
+53,292
36
$7.17M 0.32%
229,474
+42,414
37
$7.12M 0.31%
59,101
+55,260
38
$7.04M 0.31%
34,293
-5,335
39
$6.93M 0.3%
+50,617
40
$6.89M 0.3%
96,341
-24,569
41
$6.75M 0.3%
66,974
+33,156
42
$6.72M 0.3%
359,575
+91,380
43
$6.7M 0.29%
127,906
+53,501
44
$6.6M 0.29%
+51,477
45
$6.52M 0.29%
25,762
+24,631
46
$6.43M 0.28%
+125,188
47
$6.41M 0.28%
+246,870
48
$6.39M 0.28%
37,314
-7,848
49
$6.38M 0.28%
150,264
+102,546
50
$6.35M 0.28%
73,783
+49,837
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