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
601
$1.06M 0.05%
87,270
+56,965
602
$1.06M 0.05%
4,688
-30,733
603
$1.06M 0.05%
82,333
-28,550
604
$1.06M 0.05%
+27,167
605
$1.05M 0.05%
27,625
+7,324
606
$1.05M 0.05%
154,631
+58,744
607
$1.05M 0.05%
201,180
-130,150
608
$1.05M 0.05%
59,871
+1,034
609
$1.05M 0.05%
15,519
-9,680
610
$1.05M 0.05%
16,817
-8,777
611
$1.05M 0.05%
+49,634
612
$1.05M 0.05%
+34,682
613
$1.05M 0.05%
69,714
-66,571
614
$1.04M 0.05%
+13,800
615
$1.04M 0.05%
+51,153
616
$1.04M 0.05%
72,382
-5,248
617
$1.04M 0.05%
+20,568
618
$1.03M 0.05%
89,176
+54,123
619
$1.03M 0.05%
+14,326
620
$1.03M 0.05%
+7,200
621
$1.03M 0.05%
11,839
-3,771
622
$1.03M 0.05%
25,964
-7,299
623
$1.02M 0.05%
37,138
+1,244
624
$1.02M 0.05%
69,616
-55,335
625
$1.02M 0.04%
+71,163
23 24
25
26 27