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
1026
$464K 0.02%
1,225
-5,995
1027
$463K 0.02%
+27,060
1028
$463K 0.02%
+3,460
1029
$462K 0.02%
+304,000
1030
$461K 0.02%
+3,700
1031
$461K 0.02%
+5,770
1032
$461K 0.02%
8,955
+3,275
1033
$460K 0.02%
15,147
-17,754
1034
$459K 0.02%
10,810
+1,958
1035
$459K 0.02%
+13,770
1036
$457K 0.02%
+22,142
1037
$457K 0.02%
+14,211
1038
$454K 0.02%
15,129
+7,334
1039
$454K 0.02%
17,984
+3,949
1040
$453K 0.02%
+8,900
1041
$453K 0.02%
+20,052
1042
$453K 0.02%
34,266
+18,994
1043
$453K 0.02%
16,880
+8,510
1044
$450K 0.02%
+16,682
1045
$450K 0.02%
13,226
+1,644
1046
$448K 0.02%
10,577
-24,806
1047
$447K 0.02%
+5,179
1048
$447K 0.02%
+7,134
1049
$446K 0.02%
15,046
-36,737
1050
$445K 0.02%
14,363
+4,040
40 41
42
43 44