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
101
$4.7M 0.21%
22,149
-1,751
102
$4.67M 0.21%
54,884
-7,155
103
$4.63M 0.2%
51,048
+46,798
104
$4.62M 0.2%
77,151
+7,743
105
$4.62M 0.2%
16,907
+6,369
106
$4.61M 0.2%
70,141
-1,960
107
$4.6M 0.2%
225,501
+122,142
108
$4.6M 0.2%
94,464
-46,674
109
$4.59M 0.2%
+26,482
110
$4.5M 0.2%
+30,021
111
$4.49M 0.2%
+93,504
112
$4.48M 0.2%
37,255
-20,956
113
$4.47M 0.2%
30,697
+27,187
114
$4.46M 0.2%
95,860
+16,172
115
$4.45M 0.2%
20,856
-27,181
116
$4.43M 0.19%
59,300
+36,557
117
$4.41M 0.19%
206,131
+82,268
118
$4.38M 0.19%
51,121
-53,257
119
$4.36M 0.19%
156,930
+28,790
120
$4.35M 0.19%
76,561
+42,879
121
$4.34M 0.19%
79,612
+55,956
122
$4.3M 0.19%
178,224
+169,236
123
$4.28M 0.19%
28,207
+22,967
124
$4.26M 0.19%
88,808
-23,976
125
$4.22M 0.19%
+1,245,846
3 4
5
6 7