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
1476
$199K 0.01%
+10,473
1477
$196K 0.01%
+16,284
1478
$194K 0.01%
28,905
-217,144
1479
$193K 0.01%
+15,890
1480
$193K 0.01%
+12,763
1481
$190K 0.01%
+12,148
1482
$190K 0.01%
12,748
-116,313
1483
$190K 0.01%
44,445
-2,673
1484
$188K 0.01%
+10,870
1485
$187K 0.01%
+21,476
1486
$186K 0.01%
2,549
-773
1487
$186K 0.01%
15,233
-9,039
1488
$184K 0.01%
+16,059
1489
$184K 0.01%
3,470
+363
1490
$180K 0.01%
37,340
+5,459
1491
$179K 0.01%
10,005
-91
1492
$179K 0.01%
7,518
+2,977
1493
$177K 0.01%
+12,451
1494
$174K 0.01%
28,965
-3,860
1495
$173K 0.01%
10,280
-28,214
1496
$172K 0.01%
87,560
+48,067
1497
$171K 0.01%
+742
1498
$171K 0.01%
+2,975
1499
$169K 0.01%
18,836
-3,171
1500
$167K 0.01%
11,711
-3,921
58 59
60
61 62