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
176
$3.4M 0.15%
87,526
+77,046
177
$3.4M 0.15%
85,087
+50,949
178
$3.39M 0.15%
58,051
+47,063
179
$3.38M 0.15%
83,656
+41,178
180
$3.38M 0.15%
+101,564
181
$3.37M 0.15%
455,287
+404,191
182
$3.37M 0.15%
15,385
+11,654
183
$3.36M 0.15%
154,661
+83,596
184
$3.35M 0.15%
45,599
+41,003
185
$3.33M 0.15%
34,774
-27,111
186
$3.32M 0.15%
44,870
+3,099
187
$3.32M 0.15%
295,053
+248,790
188
$3.29M 0.14%
63,098
+51,073
189
$3.29M 0.14%
68,987
-15,910
190
$3.28M 0.14%
39,200
+35,620
191
$3.28M 0.14%
154,950
+44,737
192
$3.27M 0.14%
64,421
-51,926
193
$3.26M 0.14%
178,342
+16,494
194
$3.21M 0.14%
+39,690
195
$3.21M 0.14%
36,399
-42,872
196
$3.2M 0.14%
27,884
+25,232
197
$3.2M 0.14%
+17,423
198
$3.19M 0.14%
+56,409
199
$3.18M 0.14%
38,016
-43,029
200
$3.18M 0.14%
+101,378
6 7
8
9 10