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
76
$5.22M 0.23%
88,927
+21,815
77
$5.22M 0.23%
315,776
+305,205
78
$5.21M 0.23%
104,484
-102,283
79
$5.2M 0.23%
43,400
-12,072
80
$5.18M 0.23%
+102,445
81
$5.13M 0.23%
78,110
+47,503
82
$5.12M 0.23%
78,855
-41,256
83
$5.11M 0.22%
+39,635
84
$5.1M 0.22%
284,998
-66,386
85
$4.99M 0.22%
1,053,014
-417,435
86
$4.96M 0.22%
+202,832
87
$4.95M 0.22%
135,031
+38,405
88
$4.94M 0.22%
+62,750
89
$4.94M 0.22%
68,264
+48,636
90
$4.94M 0.22%
130,309
+53,147
91
$4.9M 0.22%
433,713
+346,645
92
$4.89M 0.22%
57,323
+52,663
93
$4.88M 0.21%
43,400
-17,472
94
$4.84M 0.21%
823,440
+324,640
95
$4.81M 0.21%
16,204
+3,608
96
$4.81M 0.21%
70,782
+63,929
97
$4.8M 0.21%
77,427
-64,538
98
$4.78M 0.21%
591,314
-494,555
99
$4.76M 0.21%
43,458
+41,399
100
$4.7M 0.21%
24,415
-5,109
2 3
4
5 6