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
826
$689K 0.03%
23,278
+11,266
827
$689K 0.03%
+4,802
828
$688K 0.03%
42,601
+21,642
829
$687K 0.03%
26,853
-20,271
830
$684K 0.03%
+17,552
831
$679K 0.03%
35,340
-39,084
832
$678K 0.03%
194,793
+19,526
833
$678K 0.03%
7,601
-22,068
834
$677K 0.03%
+59,131
835
$675K 0.03%
2,298
-4,309
836
$675K 0.03%
87,660
+48,468
837
$673K 0.03%
20,640
-22,956
838
$673K 0.03%
14,045
+6,606
839
$670K 0.03%
+28,994
840
$668K 0.03%
13,734
-11,251
841
$667K 0.03%
19,368
+5,316
842
$666K 0.03%
31,184
+14,202
843
$665K 0.03%
4,263
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844
$663K 0.03%
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845
$663K 0.03%
10,889
-112
846
$661K 0.03%
+17,551
847
$660K 0.03%
+30,579
848
$659K 0.03%
+33,031
849
$659K 0.03%
13,390
-17,112
850
$658K 0.03%
5,620
-990
32 33
34
35 36