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
951
$546K 0.02%
28,816
-56,109
952
$545K 0.02%
7,118
-47,951
953
$545K 0.02%
+23,710
954
$544K 0.02%
36,922
+6,922
955
$544K 0.02%
8,530
-51,278
956
$542K 0.02%
44,318
+24,318
957
$540K 0.02%
+21,374
958
$540K 0.02%
+15,868
959
$539K 0.02%
+29,741
960
$538K 0.02%
+10,654
961
$537K 0.02%
+17,932
962
$536K 0.02%
75,614
+27,375
963
$535K 0.02%
+7,329
964
$533K 0.02%
12,654
-25,920
965
$531K 0.02%
20,616
+9,373
966
$529K 0.02%
29,315
-23,952
967
$528K 0.02%
+5,292
968
$528K 0.02%
+30,010
969
$527K 0.02%
+2,624
970
$527K 0.02%
+9,579
971
$525K 0.02%
+15,258
972
$524K 0.02%
+8,921
973
$523K 0.02%
+5,882
974
$522K 0.02%
5,130
-10,970
975
$521K 0.02%
+27,160
37 38
39
40 41