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
676
$936K 0.04%
+119,945
677
$935K 0.04%
+16,818
678
$935K 0.04%
181,863
-8,296
679
$931K 0.04%
2,515
-2,830
680
$931K 0.04%
18,269
-138,989
681
$929K 0.04%
+17,978
682
$926K 0.04%
30,354
-7,013
683
$926K 0.04%
37,798
-10,983
684
$926K 0.04%
6,521
-25,709
685
$925K 0.04%
35,735
+7,891
686
$925K 0.04%
31,956
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687
$916K 0.04%
7,704
-14,383
688
$915K 0.04%
22,752
-17,413
689
$914K 0.04%
25,419
+12,525
690
$914K 0.04%
18,398
-15,821
691
$913K 0.04%
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692
$913K 0.04%
+28,522
693
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13,862
-31,380
694
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11,516
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695
$909K 0.04%
33,973
-13,026
696
$907K 0.04%
13,182
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697
$903K 0.04%
10,719
+5,341
698
$896K 0.04%
+9,528
699
$895K 0.04%
+41,061
700
$893K 0.04%
+12,416
26 27
28
29 30