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
901
$593K 0.03%
747
-1,825
902
$593K 0.03%
21,360
+7,881
903
$592K 0.03%
149,145
-93,134
904
$592K 0.03%
36,097
-2,723
905
$591K 0.03%
4,604
-58,665
906
$589K 0.03%
19,052
+8,651
907
$589K 0.03%
16,400
+9,262
908
$588K 0.03%
+7,535
909
$584K 0.03%
+17,576
910
$581K 0.03%
33,388
-5,030
911
$580K 0.03%
17,399
-9,610
912
$578K 0.03%
1,966
+316
913
$578K 0.03%
43,787
+29,617
914
$578K 0.03%
+13,450
915
$576K 0.03%
21,284
-16,885
916
$575K 0.03%
13,466
+6,243
917
$575K 0.03%
35,631
+18,170
918
$575K 0.03%
7,360
-24,998
919
$575K 0.03%
+1,742
920
$574K 0.03%
+4,167
921
$574K 0.03%
136,453
+46,126
922
$573K 0.03%
48,850
+33,833
923
$573K 0.03%
31,246
+11,378
924
$571K 0.03%
+10,219
925
$571K 0.03%
41,008
-18,043
35 36
37
38 39