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
726
$855K 0.04%
51,330
+27,253
727
$853K 0.04%
+10,236
728
$853K 0.04%
+5,234
729
$852K 0.04%
+20,504
730
$850K 0.04%
20,989
+4,958
731
$847K 0.04%
+29,484
732
$843K 0.04%
19,600
+7,100
733
$843K 0.04%
+49,376
734
$841K 0.04%
+7,960
735
$839K 0.04%
22,696
+5,946
736
$836K 0.04%
29,300
+20,990
737
$835K 0.04%
+177,697
738
$834K 0.04%
15,353
+371
739
$832K 0.04%
21,812
-16,260
740
$831K 0.04%
+13,751
741
$829K 0.04%
+5,002
742
$827K 0.04%
34,731
+22,327
743
$823K 0.04%
+7,829
744
$823K 0.04%
25,370
-242,174
745
$822K 0.04%
21,529
+3,489
746
$822K 0.04%
33,086
-15,201
747
$819K 0.04%
+17,826
748
$818K 0.04%
+8,971
749
$817K 0.04%
+32,486
750
$815K 0.04%
+38,556
28 29
30
31 32