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
976
$520K 0.02%
9,182
-1,797
977
$519K 0.02%
36,370
-115,200
978
$519K 0.02%
+10,809
979
$516K 0.02%
+5,460
980
$515K 0.02%
35,416
+22,334
981
$514K 0.02%
48,425
+20,846
982
$512K 0.02%
49,448
-355,183
983
$511K 0.02%
+5,435
984
$511K 0.02%
9,910
-8,475
985
$511K 0.02%
126,799
-297,736
986
$509K 0.02%
14,200
-121,907
987
$507K 0.02%
+2,816
988
$507K 0.02%
10,965
+7,225
989
$506K 0.02%
+9,930
990
$503K 0.02%
+13,209
991
$501K 0.02%
+7,701
992
$500K 0.02%
+16,720
993
$499K 0.02%
+22,649
994
$496K 0.02%
5,752
-19,419
995
$494K 0.02%
+18,455
996
$493K 0.02%
+12,903
997
$490K 0.02%
27,203
+9,534
998
$490K 0.02%
13,814
-67,225
999
$488K 0.02%
+3,058
1000
$486K 0.02%
+6,927
38 39
40
41 42