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
1176
$350K 0.02%
+66,018
1177
$350K 0.02%
+6,481
1178
$350K 0.02%
+10,521
1179
$350K 0.02%
+11,250
1180
$350K 0.02%
+6,463
1181
$350K 0.02%
10,200
-30,190
1182
$350K 0.02%
57,181
+25,832
1183
$349K 0.02%
+13,648
1184
$349K 0.02%
+7,485
1185
$348K 0.02%
+3,044
1186
$348K 0.02%
+10,619
1187
$347K 0.02%
+10,478
1188
$347K 0.02%
8,112
+948
1189
$346K 0.02%
4,081
-12,434
1190
$346K 0.02%
+8,985
1191
$344K 0.02%
9,440
-10,965
1192
$343K 0.02%
5,070
-393
1193
$343K 0.02%
+2,980
1194
$343K 0.02%
+4,089
1195
$343K 0.02%
32,735
-17,675
1196
$342K 0.02%
21,735
-29,374
1197
$340K 0.02%
18,774
-189,930
1198
$340K 0.02%
3,060
+1,859
1199
$338K 0.01%
12,791
-1,986
1200
$338K 0.01%
5,639
-60,976
46 47
48
49 50