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
51
$6.32M 0.28%
+49,397
52
$6.24M 0.27%
20,898
+11,176
53
$6.18M 0.27%
139,442
+90,397
54
$6.16M 0.27%
+30,398
55
$6.15M 0.27%
353,420
+70,180
56
$6.11M 0.27%
+21,898
57
$6.03M 0.27%
135,167
+57,876
58
$6.03M 0.27%
+135,160
59
$5.95M 0.26%
+52,437
60
$5.93M 0.26%
71,965
+40,806
61
$5.89M 0.26%
60,239
+48,358
62
$5.84M 0.26%
49,691
+41,961
63
$5.79M 0.25%
146,154
+136,164
64
$5.79M 0.25%
270,995
-54,515
65
$5.75M 0.25%
112,921
+107,817
66
$5.74M 0.25%
144,368
+126,429
67
$5.69M 0.25%
79,246
+74,414
68
$5.62M 0.25%
+74,352
69
$5.58M 0.25%
29,680
-12,600
70
$5.48M 0.24%
172,488
+89,344
71
$5.41M 0.24%
219,449
-88,202
72
$5.29M 0.23%
+331,343
73
$5.28M 0.23%
60,096
-24,097
74
$5.28M 0.23%
68,903
+63,296
75
$5.26M 0.23%
166,430
+141,050
1 2
3
4 5