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
1526
$125K 0.01%
2,661
+459
1527
$125K 0.01%
10,808
-10,992
1528
$121K 0.01%
54,835
-53,910
1529
$119K 0.01%
+5,083
1530
$119K 0.01%
22,868
-10,941
1531
$115K 0.01%
+1,400
1532
$115K 0.01%
30,767
+12,451
1533
$113K 0.01%
10,800
-33,800
1534
$111K ﹤0.01%
+22,618
1535
$109K ﹤0.01%
14,652
-76,328
1536
$109K ﹤0.01%
11,061
-27,811
1537
$108K ﹤0.01%
23,947
+7,656
1538
$107K ﹤0.01%
+18,400
1539
$106K ﹤0.01%
13,501
-11,217
1540
$101K ﹤0.01%
20,702
-15,132
1541
$99K ﹤0.01%
47,210
+37,041
1542
$95K ﹤0.01%
12,424
-1
1543
$93K ﹤0.01%
30,043
+3,822
1544
$91K ﹤0.01%
16,400
-3,900
1545
$90K ﹤0.01%
7,465
-1,664
1546
$86K ﹤0.01%
20,436
-12,024
1547
$84K ﹤0.01%
11,500
-6,000
1548
$83K ﹤0.01%
+11,556
1549
$83K ﹤0.01%
21,665
+1,557
1550
$81K ﹤0.01%
+13,900
60 61
62
63 64