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
551
$1.23M 0.05%
+29,399
552
$1.23M 0.05%
19,057
-51,823
553
$1.22M 0.05%
84,427
+39,567
554
$1.22M 0.05%
26,585
+16,379
555
$1.22M 0.05%
17,625
+6,113
556
$1.22M 0.05%
+32,825
557
$1.21M 0.05%
35,275
+2,051
558
$1.21M 0.05%
9,676
-72
559
$1.21M 0.05%
64,814
-21,482
560
$1.2M 0.05%
+15,329
561
$1.2M 0.05%
21,738
-118,428
562
$1.19M 0.05%
75,464
+5,078
563
$1.19M 0.05%
42,496
+648
564
$1.18M 0.05%
22,086
+2,214
565
$1.18M 0.05%
+11,803
566
$1.18M 0.05%
111,078
+49,563
567
$1.17M 0.05%
18,166
-10,435
568
$1.17M 0.05%
16,933
+4,011
569
$1.16M 0.05%
25,495
+7,464
570
$1.16M 0.05%
33,858
+11,372
571
$1.16M 0.05%
15,524
-136,838
572
$1.16M 0.05%
15,088
+7,519
573
$1.16M 0.05%
+7,830
574
$1.16M 0.05%
31,340
+13,698
575
$1.15M 0.05%
7,090
-6,180
21 22
23
24 25