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
151
$3.68M 0.16%
120,464
+104,955
152
$3.66M 0.16%
126,529
+3,927
153
$3.66M 0.16%
56,250
+50,070
154
$3.66M 0.16%
143,868
+38,495
155
$3.65M 0.16%
+154,208
156
$3.65M 0.16%
78,682
-36,479
157
$3.62M 0.16%
+121,800
158
$3.61M 0.16%
53,142
+47,986
159
$3.6M 0.16%
40,001
+35,789
160
$3.59M 0.16%
52,597
+42,277
161
$3.57M 0.16%
8,730
+5,354
162
$3.54M 0.16%
71,576
+45,947
163
$3.54M 0.16%
+59,010
164
$3.53M 0.16%
264,889
+183,508
165
$3.51M 0.15%
198,430
+186,576
166
$3.5M 0.15%
+22,763
167
$3.49M 0.15%
+10,157
168
$3.47M 0.15%
136,102
+121,862
169
$3.47M 0.15%
48,764
+27,617
170
$3.47M 0.15%
44,331
-3,181
171
$3.45M 0.15%
12,851
-15,962
172
$3.44M 0.15%
82,172
-153,055
173
$3.44M 0.15%
45,215
+8,046
174
$3.42M 0.15%
+153,906
175
$3.42M 0.15%
29,917
+2,437
5 6
7
8 9