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
1201
$338K 0.01%
53,911
-2,657
1202
$338K 0.01%
+8,905
1203
$335K 0.01%
+3,540
1204
$335K 0.01%
8,720
-18,080
1205
$333K 0.01%
+22,906
1206
$332K 0.01%
279
-375
1207
$332K 0.01%
+15,932
1208
$332K 0.01%
75,348
-227,425
1209
$331K 0.01%
12,522
-32,439
1210
$330K 0.01%
+3,000
1211
$329K 0.01%
29,814
-2,180
1212
$328K 0.01%
+28,097
1213
$328K 0.01%
1,860
+440
1214
$327K 0.01%
+15,604
1215
$326K 0.01%
56,164
+20,508
1216
$326K 0.01%
79,703
+49,848
1217
$325K 0.01%
+286
1218
$325K 0.01%
+8,680
1219
$324K 0.01%
9,206
-147,678
1220
$324K 0.01%
7,427
-88,562
1221
$322K 0.01%
4,380
-19,220
1222
$322K 0.01%
+8,113
1223
$322K 0.01%
+19,958
1224
$322K 0.01%
+19,939
1225
$322K 0.01%
+14,094
47 48
49
50 51