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
1226
$322K 0.01%
+16,990
1227
$321K 0.01%
+21,196
1228
$321K 0.01%
30,091
-99,003
1229
$320K 0.01%
+18,090
1230
$320K 0.01%
13,608
-4,319
1231
$320K 0.01%
+3,839
1232
$320K 0.01%
+9,075
1233
$320K 0.01%
+10,130
1234
$319K 0.01%
+19,123
1235
$319K 0.01%
+16,758
1236
$318K 0.01%
8,820
-30,750
1237
$318K 0.01%
7,311
-89
1238
$317K 0.01%
4,491
-2,924
1239
$317K 0.01%
+49,246
1240
$316K 0.01%
6,080
-18,018
1241
$314K 0.01%
17,520
-436
1242
$313K 0.01%
+7,650
1243
$313K 0.01%
+28,026
1244
$311K 0.01%
+35,501
1245
$310K 0.01%
+2,820
1246
$308K 0.01%
+15,043
1247
$307K 0.01%
+3,500
1248
$306K 0.01%
+11,929
1249
$306K 0.01%
25,020
+74
1250
$306K 0.01%
8,128
+1,144
48 49
50
51 52