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
651
$977K 0.04%
99,129
+47,014
652
$974K 0.04%
28,620
-39,130
653
$973K 0.04%
+25,623
654
$971K 0.04%
+15,457
655
$970K 0.04%
9,082
+6,312
656
$966K 0.04%
+21,302
657
$966K 0.04%
+108,448
658
$966K 0.04%
+25,934
659
$963K 0.04%
+10,645
660
$960K 0.04%
35,865
-29,158
661
$959K 0.04%
26,189
+11,942
662
$959K 0.04%
22,888
-23,125
663
$957K 0.04%
+27,542
664
$956K 0.04%
98,197
+86,197
665
$956K 0.04%
25,011
+17,142
666
$956K 0.04%
+45,031
667
$955K 0.04%
22,907
-43,635
668
$951K 0.04%
197,272
-75,924
669
$951K 0.04%
76,717
-26,752
670
$950K 0.04%
7,761
-58,767
671
$945K 0.04%
46,530
-62,325
672
$944K 0.04%
23,255
-121,137
673
$942K 0.04%
72,596
+40,739
674
$941K 0.04%
46,009
+29,377
675
$938K 0.04%
39,950
-30,145
25 26
27
28 29