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
1451
$209K 0.01%
+11,022
1452
$208K 0.01%
5,596
-829
1453
$208K 0.01%
+10,281
1454
$208K 0.01%
21,300
+7,100
1455
$207K 0.01%
+1,759
1456
$207K 0.01%
+1,870
1457
$207K 0.01%
10,886
-27,692
1458
$207K 0.01%
21,180
+7,873
1459
$207K 0.01%
+13,942
1460
$206K 0.01%
+9,858
1461
$206K 0.01%
13,940
-17,527
1462
$206K 0.01%
42,479
-18,879
1463
$205K 0.01%
14,970
1464
$205K 0.01%
39,464
+22,954
1465
$205K 0.01%
+2,520
1466
$203K 0.01%
1,377
-8,747
1467
$203K 0.01%
3,465
-150
1468
$203K 0.01%
23,936
-19,685
1469
$203K 0.01%
+19,989
1470
$202K 0.01%
+7,420
1471
$202K 0.01%
+6,863
1472
$202K 0.01%
695
-87
1473
$202K 0.01%
+9,659
1474
$201K 0.01%
+2,190
1475
$201K 0.01%
+11,922
57 58
59
60 61