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
126
$4.21M 0.19%
24,691
+12,531
127
$4.19M 0.18%
222,126
-120,638
128
$4.13M 0.18%
+27,920
129
$4.12M 0.18%
+43,701
130
$4.11M 0.18%
+108,095
131
$4.08M 0.18%
261,377
+241,708
132
$4.08M 0.18%
45,538
+24,191
133
$4.07M 0.18%
122,411
+99,907
134
$4.05M 0.18%
43,805
+40,004
135
$3.98M 0.18%
17,448
+11,708
136
$3.96M 0.17%
236,850
+113,200
137
$3.95M 0.17%
55,705
+8,144
138
$3.94M 0.17%
+60,521
139
$3.94M 0.17%
62,430
+48,638
140
$3.93M 0.17%
44,983
+38,363
141
$3.9M 0.17%
114,591
+55,450
142
$3.9M 0.17%
60,693
-21,597
143
$3.87M 0.17%
+227,424
144
$3.85M 0.17%
+162,156
145
$3.83M 0.17%
59,210
+20,800
146
$3.79M 0.17%
+52,174
147
$3.78M 0.17%
+48,598
148
$3.75M 0.16%
93,240
+45,297
149
$3.72M 0.16%
29,040
+15,982
150
$3.69M 0.16%
268,955
+153,581
4 5
6
7 8