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
626
$1.02M 0.04%
34,672
-229,648
627
$1.02M 0.04%
69,505
+52,605
628
$1.02M 0.04%
105,339
-76,410
629
$1.02M 0.04%
14,605
-10,670
630
$1.02M 0.04%
24,876
+12,975
631
$1.02M 0.04%
29,739
+19,990
632
$1.01M 0.04%
42,977
-29,378
633
$1.01M 0.04%
+54,800
634
$1.01M 0.04%
55,408
+26,016
635
$1.01M 0.04%
24,295
+7,471
636
$1.01M 0.04%
+14,030
637
$1.01M 0.04%
+19,318
638
$1M 0.04%
136,122
-6,724
639
$1M 0.04%
+13,886
640
$998K 0.04%
56,084
+31,114
641
$997K 0.04%
11,750
+7,350
642
$996K 0.04%
+57,820
643
$993K 0.04%
+65,825
644
$993K 0.04%
+16,400
645
$992K 0.04%
42,249
-10,240
646
$989K 0.04%
53,200
+39,170
647
$988K 0.04%
+158,533
648
$985K 0.04%
46,523
-2,243
649
$983K 0.04%
+77,360
650
$980K 0.04%
+15,619
24 25
26
27 28