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
876
$630K 0.03%
42,421
-45,470
877
$626K 0.03%
+31,979
878
$625K 0.03%
+13,896
879
$623K 0.03%
+45,976
880
$623K 0.03%
37,333
+16,753
881
$622K 0.03%
25,053
-241,217
882
$619K 0.03%
7,144
+2,864
883
$619K 0.03%
60,000
+46,980
884
$619K 0.03%
8,068
+1,362
885
$618K 0.03%
+11,779
886
$617K 0.03%
8,140
-8,334
887
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2,444
+437
888
$613K 0.03%
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889
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+4,396
890
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891
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892
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893
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32,348
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895
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896
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14,750
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897
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898
$598K 0.03%
20,200
+8,976
899
$597K 0.03%
10,969
+3,149
900
$597K 0.03%
74,404
+60,706
34 35
36
37 38