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
1576
$33K ﹤0.01%
+1,235
1577
$31K ﹤0.01%
14,713
-36,785
1578
$28K ﹤0.01%
+773
1579
$27K ﹤0.01%
13,864
-40,878
1580
$26K ﹤0.01%
1,666
+18
1581
$24K ﹤0.01%
1,687
-805
1582
$23K ﹤0.01%
4,644
-18,764
1583
$19K ﹤0.01%
910
-1,912
1584
$18K ﹤0.01%
141
1585
$16K ﹤0.01%
10,295
-15,556
1586
– –
-41,079
1587
– –
-6,547
1588
– –
-30,090
1589
– –
-413
1590
– –
-3,642
1591
– –
-8,383
1592
– –
-188,368
1593
– –
-27,443
1594
– –
-284
1595
– –
-6,790
1596
– –
-9,967
1597
– –
-32,627
1598
– –
-1,084
1599
– –
-20,200
1600
– –
-27,718
62 63
64
65 66