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
576
$1.15M 0.05%
35,448
-32,032
577
$1.14M 0.05%
22,736
+18,249
578
$1.14M 0.05%
+21,129
579
$1.13M 0.05%
84,552
+41,944
580
$1.13M 0.05%
+52,773
581
$1.13M 0.05%
+6,356
582
$1.12M 0.05%
48,476
+22,119
583
$1.11M 0.05%
+61,729
584
$1.11M 0.05%
82,150
-33,591
585
$1.1M 0.05%
68,389
+28,706
586
$1.09M 0.05%
22,338
-20,246
587
$1.09M 0.05%
+5,622
588
$1.09M 0.05%
+12,990
589
$1.09M 0.05%
+19,636
590
$1.08M 0.05%
16,521
-12,872
591
$1.08M 0.05%
+35,442
592
$1.08M 0.05%
2,227
+1,515
593
$1.08M 0.05%
18,492
-14,433
594
$1.08M 0.05%
+7,358
595
$1.08M 0.05%
+100,202
596
$1.08M 0.05%
+25,691
597
$1.07M 0.05%
+187,963
598
$1.07M 0.05%
+30,524
599
$1.06M 0.05%
71,607
-17,144
600
$1.06M 0.05%
11,712
-11,178
22 23
24
25 26