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
1051
$444K 0.02%
3,378
-16,447
1052
$444K 0.02%
+12,415
1053
$443K 0.02%
4,789
-38,659
1054
$443K 0.02%
4,549
-6,200
1055
$440K 0.02%
109,500
+29,114
1056
$440K 0.02%
+54,800
1057
$439K 0.02%
18,676
-67,845
1058
$438K 0.02%
+2,730
1059
$438K 0.02%
+7,540
1060
$437K 0.02%
2,115
-841
1061
$437K 0.02%
9,574
+1,783
1062
$437K 0.02%
17,281
-30,035
1063
$435K 0.02%
+990
1064
$435K 0.02%
17,440
-790
1065
$434K 0.02%
+18,922
1066
$434K 0.02%
+8,700
1067
$434K 0.02%
+19,500
1068
$434K 0.02%
9,930
-2,809
1069
$433K 0.02%
31,099
+13,837
1070
$432K 0.02%
+6,631
1071
$431K 0.02%
+22,166
1072
$431K 0.02%
+10,456
1073
$431K 0.02%
15,224
+3,521
1074
$431K 0.02%
+10,671
1075
$430K 0.02%
10,328
+2,373
41 42
43
44 45