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
526
$1.3M 0.06%
50,360
+13,276
527
$1.3M 0.06%
253,725
-143,926
528
$1.29M 0.06%
11,098
+7,368
529
$1.29M 0.06%
46,828
+14,501
530
$1.29M 0.06%
14,615
+6,327
531
$1.28M 0.06%
+108,260
532
$1.28M 0.06%
+27,214
533
$1.28M 0.06%
15,076
-5,828
534
$1.27M 0.06%
+28,421
535
$1.27M 0.06%
26,381
-96,078
536
$1.27M 0.06%
71,198
-42,164
537
$1.27M 0.06%
+31,976
538
$1.27M 0.06%
+17,529
539
$1.26M 0.06%
+58,106
540
$1.26M 0.06%
15,655
+6,685
541
$1.26M 0.06%
+14,570
542
$1.26M 0.06%
46,304
+24,867
543
$1.26M 0.06%
+62,203
544
$1.25M 0.06%
+8,528
545
$1.25M 0.06%
11,008
-25,728
546
$1.25M 0.06%
+37,438
547
$1.25M 0.05%
22,064
-59,131
548
$1.25M 0.05%
+11,228
549
$1.24M 0.05%
18,009
+12,701
550
$1.24M 0.05%
79,337
+32,522
20 21
22
23 24