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
926
$571K 0.03%
70,600
+52,500
927
$570K 0.03%
+199,145
928
$570K 0.03%
+13,121
929
$569K 0.03%
19,000
+4,682
930
$568K 0.03%
58,000
+42,900
931
$567K 0.02%
27,720
-44,803
932
$567K 0.02%
17,432
+942
933
$565K 0.02%
36,200
-68,686
934
$563K 0.02%
+19,444
935
$562K 0.02%
+59,557
936
$562K 0.02%
9,360
-10,864
937
$559K 0.02%
+21,333
938
$558K 0.02%
14,792
+7,892
939
$558K 0.02%
+15,410
940
$557K 0.02%
100,088
-8,721
941
$557K 0.02%
+6,111
942
$557K 0.02%
15,548
-39,857
943
$554K 0.02%
17,360
-10,627
944
$553K 0.02%
9,280
-21,686
945
$553K 0.02%
+31,327
946
$550K 0.02%
+65,500
947
$548K 0.02%
+5,100
948
$547K 0.02%
3,140
-176
949
$547K 0.02%
4,130
+1,180
950
$547K 0.02%
+40,852
36 37
38
39 40