EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$15M 0.66%
274,716
+259,876
2
$13.2M 0.58%
205,112
+139,302
3
$12.1M 0.53%
433,425
+352,260
4
$11.7M 0.51%
157,762
+29,973
5
$11.1M 0.49%
58,715
+43,676
6
$10M 0.44%
108,700
-16,460
7
$9.87M 0.43%
161,567
+30,432
8
$9.84M 0.43%
161,195
+8,625
9
$9.56M 0.42%
81,679
+78,299
10
$9.38M 0.41%
40,472
+17,257
11
$9.18M 0.4%
126,020
+60,120
12
$9.02M 0.4%
167,053
+125,374
13
$9.01M 0.4%
179,104
+25,182
14
$8.6M 0.38%
254,110
+137,093
15
$8.6M 0.38%
68,028
+62,918
16
$8.55M 0.38%
60,823
+58,270
17
$8.26M 0.36%
70,963
+38,422
18
$8.17M 0.36%
217,346
+89,990
19
$7.84M 0.34%
41,477
+26,961
20
$7.7M 0.34%
207,168
-4,860
21
$7.69M 0.34%
183,159
+43,938
22
$7.67M 0.34%
109,885
+10,879
23
$7.65M 0.34%
39,647
+1,546
24
$7.62M 0.34%
344,816
+332,930
25
$7.52M 0.33%
96,705
+52,350
1
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