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
1551
$80K ﹤0.01%
31,804
-15,736
1552
$78K ﹤0.01%
44,640
-31,150
1553
$77K ﹤0.01%
51,636
+34,496
1554
$74K ﹤0.01%
24,590
-14,355
1555
$72K ﹤0.01%
18,939
+5,401
1556
$71K ﹤0.01%
1,862
+678
1557
$69K ﹤0.01%
+860
1558
$65K ﹤0.01%
15,416
-72,100
1559
$65K ﹤0.01%
1,020
-3,831
1560
$65K ﹤0.01%
+11,600
1561
$64K ﹤0.01%
+17,500
1562
$62K ﹤0.01%
+18,900
1563
$61K ﹤0.01%
+10,969
1564
$61K ﹤0.01%
+14,013
1565
$56K ﹤0.01%
+12,500
1566
$52K ﹤0.01%
75,435
+53,412
1567
$51K ﹤0.01%
195
-40
1568
$48K ﹤0.01%
+10,958
1569
$45K ﹤0.01%
14,840
-8,014
1570
$42K ﹤0.01%
45,077
1571
$42K ﹤0.01%
28,710
-23,329
1572
$42K ﹤0.01%
+20,438
1573
$40K ﹤0.01%
+11,834
1574
$39K ﹤0.01%
+22,561
1575
$37K ﹤0.01%
3,543
+814
61 62
63
64 65