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
751
$814K 0.04%
47,669
+36,713
752
$814K 0.04%
123,824
-560,607
753
$814K 0.04%
4,260
+2,312
754
$811K 0.04%
166,873
+102,146
755
$810K 0.04%
31,168
-10,911
756
$810K 0.04%
13,680
+4,681
757
$807K 0.04%
19,148
-52,001
758
$803K 0.04%
+12,519
759
$803K 0.04%
5,270
-10,338
760
$800K 0.04%
33,491
-12,747
761
$800K 0.04%
34,214
-33,848
762
$798K 0.04%
+11,960
763
$795K 0.04%
10,352
+7,282
764
$792K 0.03%
45,790
-171,563
765
$792K 0.03%
18,033
-8,235
766
$792K 0.03%
+50,600
767
$788K 0.03%
51,385
+15,884
768
$787K 0.03%
14,196
+3,915
769
$786K 0.03%
+9,245
770
$785K 0.03%
14,961
-1,901
771
$784K 0.03%
6,231
-25,029
772
$778K 0.03%
+11,128
773
$777K 0.03%
+23,060
774
$777K 0.03%
+10,955
775
$776K 0.03%
+18,151
29 30
31
32 33