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
1326
$261K 0.01%
12,049
-13,659
1327
$260K 0.01%
23,422
+13,249
1328
$259K 0.01%
9,927
-192,923
1329
$259K 0.01%
5,930
+400
1330
$258K 0.01%
+14,693
1331
$258K 0.01%
+23,691
1332
$257K 0.01%
+8,415
1333
$255K 0.01%
1,662
-2,534
1334
$255K 0.01%
+10,970
1335
$255K 0.01%
+21,147
1336
$255K 0.01%
+1,200
1337
$254K 0.01%
+9,814
1338
$254K 0.01%
+2,964
1339
$254K 0.01%
11,300
-128,829
1340
$252K 0.01%
+728
1341
$251K 0.01%
+12,146
1342
$251K 0.01%
8,690
-5,112
1343
$251K 0.01%
+10,194
1344
$250K 0.01%
+5,205
1345
$249K 0.01%
+2,500
1346
$249K 0.01%
+31,069
1347
$249K 0.01%
+6,231
1348
$249K 0.01%
+22,723
1349
$248K 0.01%
12,132
-17,678
1350
$247K 0.01%
2,261
-991
52 53
54
55 56