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
1126
$380K 0.02%
+8,078
1127
$379K 0.02%
+21,549
1128
$378K 0.02%
18,772
+7,233
1129
$378K 0.02%
10,820
+5,245
1130
$378K 0.02%
+1,172
1131
$378K 0.02%
+4,361
1132
$377K 0.02%
+11,900
1133
$377K 0.02%
+9,961
1134
$377K 0.02%
7,830
-29,871
1135
$376K 0.02%
2,859
-10,392
1136
$376K 0.02%
1,708
-236
1137
$375K 0.02%
+3,260
1138
$375K 0.02%
11,560
-3,749
1139
$374K 0.02%
+6,300
1140
$373K 0.02%
+39,817
1141
$373K 0.02%
7,600
+2,798
1142
$373K 0.02%
+2,650
1143
$372K 0.02%
+17,600
1144
$372K 0.02%
+5,640
1145
$371K 0.02%
1,147
-8,062
1146
$371K 0.02%
+1,587
1147
$371K 0.02%
23,621
+6,448
1148
$370K 0.02%
+3,748
1149
$370K 0.02%
+30,844
1150
$369K 0.02%
9,339
-4,493
44 45
46
47 48