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
501
$1.4M 0.06%
40,128
-27,583
502
$1.4M 0.06%
+105,724
503
$1.4M 0.06%
63,177
+36,366
504
$1.39M 0.06%
20,839
+17,322
505
$1.39M 0.06%
38,413
+13,071
506
$1.39M 0.06%
+11,280
507
$1.39M 0.06%
+43,690
508
$1.39M 0.06%
27,289
-5,935
509
$1.38M 0.06%
293,160
+41,992
510
$1.37M 0.06%
30,513
-248,972
511
$1.37M 0.06%
75,738
+61,847
512
$1.37M 0.06%
+28,233
513
$1.37M 0.06%
46,908
+9,114
514
$1.36M 0.06%
20,360
-6,360
515
$1.36M 0.06%
154,854
+126,466
516
$1.36M 0.06%
31,986
+21,370
517
$1.35M 0.06%
36,042
+21,971
518
$1.35M 0.06%
11,381
+9,185
519
$1.33M 0.06%
93,914
+44,619
520
$1.33M 0.06%
33,082
+25,572
521
$1.31M 0.06%
17,694
-7,578
522
$1.31M 0.06%
6,645
+5,396
523
$1.31M 0.06%
23,320
+15,105
524
$1.31M 0.06%
+127,942
525
$1.31M 0.06%
81,629
+29,267
19 20
21
22 23