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
1501
$163K 0.01%
+21,600
1502
$163K 0.01%
21,078
-3,742
1503
$163K 0.01%
20,771
-12,089
1504
$162K 0.01%
+10,151
1505
$161K 0.01%
+29,300
1506
$161K 0.01%
+29,200
1507
$159K 0.01%
17,118
-73,697
1508
$159K 0.01%
11,220
-62,037
1509
$155K 0.01%
19,600
+3,000
1510
$153K 0.01%
+12,028
1511
$153K 0.01%
+17,500
1512
$150K 0.01%
18,995
-5,932
1513
$149K 0.01%
+19,500
1514
$148K 0.01%
+30,875
1515
$148K 0.01%
+10,850
1516
$147K 0.01%
26,812
+2,137
1517
$145K 0.01%
+17,800
1518
$139K 0.01%
+12,504
1519
$136K 0.01%
+15,798
1520
$135K 0.01%
+12,980
1521
$134K 0.01%
11,002
-15,136
1522
$133K 0.01%
13,318
+1,008
1523
$133K 0.01%
21,300
-3,200
1524
$128K 0.01%
+16,580
1525
$127K 0.01%
14,690
+23
59 60
61
62 63