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
776
$773K 0.03%
38,022
+11,998
777
$771K 0.03%
26,314
-63,566
778
$768K 0.03%
+9,020
779
$767K 0.03%
16,889
+9,306
780
$766K 0.03%
+10,735
781
$763K 0.03%
+31,963
782
$762K 0.03%
+4,256
783
$760K 0.03%
6,186
+1,682
784
$757K 0.03%
15,661
-43,610
785
$756K 0.03%
+4,755
786
$754K 0.03%
58,782
+40,366
787
$752K 0.03%
2,612
-2,294
788
$749K 0.03%
64,750
+29,035
789
$748K 0.03%
34,454
+11,961
790
$747K 0.03%
6,814
+2,532
791
$743K 0.03%
2,449
+1,485
792
$742K 0.03%
+9,914
793
$741K 0.03%
+26,776
794
$740K 0.03%
3,553
-19,363
795
$739K 0.03%
69,941
+48,020
796
$738K 0.03%
5,287
-11,652
797
$736K 0.03%
+96,213
798
$736K 0.03%
3,506
+1,153
799
$734K 0.03%
17,006
+6,691
800
$732K 0.03%
73,972
+21,406
30 31
32
33 34