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
801
$731K 0.03%
32,835
+18,811
802
$730K 0.03%
20,457
-47,095
803
$729K 0.03%
+32,200
804
$728K 0.03%
16,378
+9,658
805
$727K 0.03%
27,914
-249,855
806
$724K 0.03%
43,457
-131,012
807
$724K 0.03%
+20,649
808
$717K 0.03%
8,186
-28,044
809
$716K 0.03%
+8,090
810
$716K 0.03%
18,908
-15,083
811
$715K 0.03%
+29,573
812
$713K 0.03%
10,960
-17,905
813
$712K 0.03%
+18,803
814
$708K 0.03%
60,944
+27,290
815
$707K 0.03%
4,613
+335
816
$705K 0.03%
17,064
-67,279
817
$704K 0.03%
+31,462
818
$702K 0.03%
+28,041
819
$702K 0.03%
+12,470
820
$701K 0.03%
23,056
+12,340
821
$700K 0.03%
+38,609
822
$697K 0.03%
14,608
+8,888
823
$694K 0.03%
964
-7,011
824
$690K 0.03%
22,995
+14,851
825
$690K 0.03%
44,595
+25,595
31 32
33
34 35