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
1151
$369K 0.02%
30,134
-32,342
1152
$368K 0.02%
+6,449
1153
$367K 0.02%
1,725
-957
1154
$366K 0.02%
+16,150
1155
$364K 0.02%
16,723
+2,762
1156
$364K 0.02%
+7,024
1157
$363K 0.02%
9,493
-25,643
1158
$362K 0.02%
+12,500
1159
$361K 0.02%
10,420
+1,402
1160
$361K 0.02%
33,250
-21,990
1161
$360K 0.02%
+6,831
1162
$360K 0.02%
+3,910
1163
$359K 0.02%
+7,793
1164
$359K 0.02%
+7,688
1165
$359K 0.02%
+40,911
1166
$359K 0.02%
+45,370
1167
$359K 0.02%
13,336
-90,546
1168
$357K 0.02%
+16,200
1169
$356K 0.02%
4,200
+1,600
1170
$356K 0.02%
+6,030
1171
$355K 0.02%
+4,701
1172
$354K 0.02%
5,760
+344
1173
$354K 0.02%
6,836
-5,646
1174
$354K 0.02%
7,361
-16,811
1175
$352K 0.02%
10,271
+1,290
45 46
47
48 49