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
1101
$405K 0.02%
+14,333
1102
$405K 0.02%
+7,642
1103
$403K 0.02%
+3,057
1104
$401K 0.02%
48,479
-5,570
1105
$400K 0.02%
+15,728
1106
$400K 0.02%
+5,138
1107
$400K 0.02%
+5,030
1108
$399K 0.02%
+8,000
1109
$398K 0.02%
1,317
-4,437
1110
$398K 0.02%
10,326
-58,320
1111
$398K 0.02%
+10,270
1112
$394K 0.02%
+23,547
1113
$393K 0.02%
+8,884
1114
$391K 0.02%
2,342
-19,595
1115
$391K 0.02%
+15,016
1116
$390K 0.02%
10,608
-101,188
1117
$388K 0.02%
34,513
+16,765
1118
$388K 0.02%
13,581
-22,153
1119
$387K 0.02%
7,074
-129,426
1120
$386K 0.02%
+6,736
1121
$383K 0.02%
+8,590
1122
$382K 0.02%
3,093
-4,939
1123
$382K 0.02%
+2,737
1124
$382K 0.02%
+4,761
1125
$381K 0.02%
+7,980
43 44
45
46 47