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
1351
$246K 0.01%
+6,610
1352
$246K 0.01%
9,417
-5,141
1353
$245K 0.01%
22,600
-528,653
1354
$245K 0.01%
1,873
-12,769
1355
$245K 0.01%
27,506
+2,906
1356
$245K 0.01%
976
-8,141
1357
$244K 0.01%
2,396
-12,031
1358
$244K 0.01%
+1,800
1359
$244K 0.01%
+3,511
1360
$243K 0.01%
4,964
+134
1361
$243K 0.01%
+3,160
1362
$243K 0.01%
+32,833
1363
$243K 0.01%
+5,959
1364
$243K 0.01%
3,109
-12,883
1365
$242K 0.01%
1,175
-33,711
1366
$242K 0.01%
29,600
-56,802
1367
$242K 0.01%
+24,498
1368
$241K 0.01%
20,163
-12,494
1369
$241K 0.01%
22,929
-68,198
1370
$241K 0.01%
+9,907
1371
$240K 0.01%
+11,164
1372
$240K 0.01%
37,768
-19,546
1373
$240K 0.01%
+3,064
1374
$240K 0.01%
+12,223
1375
$239K 0.01%
+11,951
53 54
55
56 57