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
1301
$273K 0.01%
2,257
-52,750
1302
$272K 0.01%
+8,922
1303
$272K 0.01%
4,554
-641
1304
$272K 0.01%
+30,095
1305
$272K 0.01%
+128,396
1306
$271K 0.01%
6,030
+1,290
1307
$271K 0.01%
+10,710
1308
$270K 0.01%
+3,830
1309
$269K 0.01%
+4,257
1310
$269K 0.01%
36,657
+12,657
1311
$268K 0.01%
10,820
-282,664
1312
$268K 0.01%
+18,725
1313
$268K 0.01%
+63,739
1314
$266K 0.01%
3,723
-39,902
1315
$266K 0.01%
+1,787
1316
$266K 0.01%
+12,206
1317
$265K 0.01%
17,607
+5,345
1318
$265K 0.01%
+1,680
1319
$265K 0.01%
2,800
-8,121
1320
$265K 0.01%
37,700
+15,349
1321
$264K 0.01%
+2,380
1322
$264K 0.01%
+32,560
1323
$264K 0.01%
1,616
+191
1324
$263K 0.01%
7,478
-50,820
1325
$262K 0.01%
18,461
-49,831
51 52
53
54 55