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
1076
$428K 0.02%
85,427
+75,156
1077
$428K 0.02%
+10,059
1078
$428K 0.02%
+17,854
1079
$427K 0.02%
+12,332
1080
$427K 0.02%
+1,941
1081
$426K 0.02%
+3,190
1082
$423K 0.02%
100,451
+21,058
1083
$421K 0.02%
+15,142
1084
$420K 0.02%
9,000
+4,850
1085
$419K 0.02%
12,497
-133,047
1086
$418K 0.02%
+14,813
1087
$418K 0.02%
8,380
-1,532
1088
$418K 0.02%
89,415
+42,247
1089
$417K 0.02%
47,900
+35,099
1090
$417K 0.02%
24,323
+13,383
1091
$416K 0.02%
60,711
-17,746
1092
$416K 0.02%
3,470
+620
1093
$416K 0.02%
52,365
-132,039
1094
$415K 0.02%
11,850
-175
1095
$411K 0.02%
+20,290
1096
$411K 0.02%
+9,102
1097
$410K 0.02%
359
-902
1098
$409K 0.02%
10,694
-29,743
1099
$408K 0.02%
+23,160
1100
$406K 0.02%
2,281
-5,502
42 43
44
45 46