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
1276
$289K 0.01%
26,521
+8,287
1277
$288K 0.01%
6,144
-84,852
1278
$287K 0.01%
+16,920
1279
$286K 0.01%
+10,360
1280
$285K 0.01%
15,358
-2,694
1281
$284K 0.01%
23,872
-50,827
1282
$284K 0.01%
+33,899
1283
$283K 0.01%
+19,537
1284
$282K 0.01%
+20,750
1285
$281K 0.01%
19,906
-44,857
1286
$281K 0.01%
+10,939
1287
$281K 0.01%
+5,831
1288
$281K 0.01%
+11,669
1289
$281K 0.01%
20,690
-18,181
1290
$280K 0.01%
5,057
-9,606
1291
$278K 0.01%
+8,658
1292
$278K 0.01%
+15,990
1293
$278K 0.01%
+7,640
1294
$276K 0.01%
+3,368
1295
$276K 0.01%
30,600
-174,323
1296
$275K 0.01%
+5,930
1297
$275K 0.01%
+38,393
1298
$273K 0.01%
+2,592
1299
$273K 0.01%
+5,638
1300
$273K 0.01%
+5,962
50 51
52
53 54