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
1376
$239K 0.01%
13,062
-69,110
1377
$239K 0.01%
1,920
-25,542
1378
$238K 0.01%
+4,600
1379
$238K 0.01%
+9,834
1380
$237K 0.01%
61,922
-32,260
1381
$237K 0.01%
9,498
-33,418
1382
$237K 0.01%
5,481
-1,957
1383
$235K 0.01%
6,200
-891
1384
$235K 0.01%
38,260
-404,704
1385
$235K 0.01%
12,033
-18,588
1386
$234K 0.01%
1,627
-4,188
1387
$234K 0.01%
9,045
-2,448
1388
$233K 0.01%
15,603
-28,244
1389
$232K 0.01%
+61
1390
$232K 0.01%
4,740
-19,440
1391
$232K 0.01%
14,600
-37,682
1392
$232K 0.01%
+1,930
1393
$232K 0.01%
+22,002
1394
$232K 0.01%
+4,200
1395
$231K 0.01%
+18,430
1396
$231K 0.01%
8,522
-107,913
1397
$231K 0.01%
+7,020
1398
$231K 0.01%
1,090
-10
1399
$231K 0.01%
+3,860
1400
$230K 0.01%
81,690
+2,668
54 55
56
57 58