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
851
$658K 0.03%
+3,990
852
$657K 0.03%
24,706
-36,279
853
$655K 0.03%
36,989
+24,546
854
$654K 0.03%
+19,369
855
$653K 0.03%
6,544
+3,125
856
$653K 0.03%
35,290
+3,743
857
$650K 0.03%
35,825
-94,828
858
$650K 0.03%
86,903
+27,813
859
$649K 0.03%
44,053
+31,463
860
$649K 0.03%
27,369
-94,860
861
$646K 0.03%
13,735
+8,894
862
$642K 0.03%
12,402
+1,725
863
$640K 0.03%
30,975
-77,355
864
$640K 0.03%
+38,605
865
$640K 0.03%
167,889
-78,654
866
$638K 0.03%
+9,302
867
$637K 0.03%
53,984
+27,432
868
$635K 0.03%
+14,292
869
$635K 0.03%
+22,218
870
$634K 0.03%
+7,910
871
$633K 0.03%
17,215
-12,734
872
$633K 0.03%
+5,806
873
$631K 0.03%
+6,645
874
$631K 0.03%
+32,690
875
$631K 0.03%
+8,800
33 34
35
36 37