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
1251
$304K 0.01%
30,271
-99,591
1252
$304K 0.01%
+10,243
1253
$304K 0.01%
+1,435
1254
$304K 0.01%
1,087
-7,992
1255
$304K 0.01%
11,050
+1,156
1256
$304K 0.01%
+1,505
1257
$301K 0.01%
5,757
-9,626
1258
$300K 0.01%
21,482
+9,270
1259
$299K 0.01%
+9,000
1260
$299K 0.01%
4,055
+549
1261
$299K 0.01%
+8,705
1262
$298K 0.01%
46,118
+1,876
1263
$298K 0.01%
+2,020
1264
$296K 0.01%
+11,550
1265
$296K 0.01%
+11,560
1266
$295K 0.01%
14,066
-194
1267
$295K 0.01%
+26,983
1268
$294K 0.01%
5,775
-4,632
1269
$294K 0.01%
+9,110
1270
$292K 0.01%
2,901
-6,075
1271
$292K 0.01%
+6,333
1272
$291K 0.01%
5,200
-9,989
1273
$291K 0.01%
1,215
-351
1274
$290K 0.01%
2,590
-4,378
1275
$290K 0.01%
9,475
+4,150
49 50
51
52 53