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
1601
– –
-10,334
1602
– –
-51,651
1603
– –
-93,965
1604
– –
-42,500
1605
– –
-115,283
1606
– –
-44,009
1607
– –
-34,569
1608
– –
-11,079
1609
– –
-11,434
1610
– –
-4,100
1611
– –
-3,432
1612
– –
-16,824
1613
– –
-76,954
1614
– –
-49,822
1615
– –
-217,933
1616
– –
-5,882
1617
– –
-83,877
1618
– –
-12,820
1619
– –
-16,839
1620
– –
-19,680
1621
– –
-10,595
1622
– –
-4,330
1623
– –
-1,241
1624
– –
-19,001
1625
– –
-15,031
63 64
65
66 67