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
1626
– –
-11,621
1627
– –
-15,290
1628
– –
-5,828
1629
– –
-32,256
1630
– –
-17,298
1631
– –
-11,855
1632
– –
-10,650
1633
– –
-13,813
1634
– –
-157,382
1635
– –
-46,047
1636
– –
-177,439
1637
– –
-9,460
1638
– –
-33,259
1639
– –
-63,165
1640
– –
-63,793
1641
– –
-83,220
1642
– –
-73,134
1643
– –
-21,851
1644
– –
-12,368
1645
– –
-56,804
1646
– –
-63,794
1647
– –
-9,681
1648
– –
-5,808
1649
– –
-36,589
1650
– –
-11,670
64 65
66
67 68