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
1426
$220K 0.01%
6,769
-12,940
1427
$220K 0.01%
+1,031
1428
$219K 0.01%
+7,505
1429
$219K 0.01%
+7,700
1430
$219K 0.01%
+5,110
1431
$218K 0.01%
+12,128
1432
$218K 0.01%
+5,381
1433
$218K 0.01%
13,855
-6,198
1434
$218K 0.01%
+6,880
1435
$217K 0.01%
+16,481
1436
$216K 0.01%
+10,830
1437
$216K 0.01%
+2,700
1438
$215K 0.01%
+1,362
1439
$214K 0.01%
31,168
-5,630
1440
$214K 0.01%
+4,422
1441
$212K 0.01%
+6,005
1442
$212K 0.01%
3,130
-1,190
1443
$212K 0.01%
2,980
-650
1444
$211K 0.01%
+45,554
1445
$211K 0.01%
58,177
+50
1446
$211K 0.01%
+6,779
1447
$210K 0.01%
+6,234
1448
$210K 0.01%
+12,931
1449
$209K 0.01%
+10,200
1450
$209K 0.01%
+3,651
56 57
58
59 60