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
1401
$230K 0.01%
+11,907
1402
$229K 0.01%
33,785
-129,728
1403
$229K 0.01%
+26,000
1404
$229K 0.01%
37,652
-9,531
1405
$229K 0.01%
+10,653
1406
$228K 0.01%
+4,570
1407
$228K 0.01%
6,783
-2,384
1408
$228K 0.01%
+4,220
1409
$227K 0.01%
+7,843
1410
$227K 0.01%
+1,460
1411
$227K 0.01%
+32,503
1412
$226K 0.01%
16,626
-1,231
1413
$226K 0.01%
23,500
+10,100
1414
$226K 0.01%
2,640
-1,884
1415
$225K 0.01%
+2,380
1416
$225K 0.01%
+3,280
1417
$225K 0.01%
+4,900
1418
$224K 0.01%
+6,570
1419
$223K 0.01%
+12,793
1420
$223K 0.01%
22,828
-5,646
1421
$222K 0.01%
+2,865
1422
$221K 0.01%
12,353
-14,479
1423
$221K 0.01%
3,747
-42,242
1424
$221K 0.01%
+10,120
1425
$221K 0.01%
+7,440
55 56
57
58 59