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
201
$3.17M 0.14%
20,982
-33,312
202
$3.17M 0.14%
19,014
-43,492
203
$3.17M 0.14%
+5,712
204
$3.16M 0.14%
166,928
+34,803
205
$3.15M 0.14%
12,341
+10,899
206
$3.1M 0.14%
+92,448
207
$3.1M 0.14%
28,610
-34,733
208
$3.08M 0.14%
26,504
+21,876
209
$3.07M 0.14%
21,241
+13,099
210
$3.07M 0.14%
+41,017
211
$3.05M 0.13%
65,650
+16,843
212
$3.05M 0.13%
+196,051
213
$3.05M 0.13%
38,424
+33,543
214
$3.04M 0.13%
32,482
+17,041
215
$3.04M 0.13%
+70,566
216
$3.04M 0.13%
41,432
+34,832
217
$3.03M 0.13%
+66,965
218
$3.03M 0.13%
+42,468
219
$3.02M 0.13%
15,238
+13,064
220
$3M 0.13%
43,998
-22,706
221
$2.99M 0.13%
73,534
+67,191
222
$2.99M 0.13%
66,280
-1,764
223
$2.98M 0.13%
+110,453
224
$2.93M 0.13%
127,447
+56,507
225
$2.92M 0.13%
81,001
-153,403
7 8
9
10 11