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
1651
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-75,528
1652
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-28,262
1653
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-40,334
1654
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-140,759
1655
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-193,624
1656
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-12,584
1657
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-1,716
1658
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-65,240
1659
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-16,987
1660
– –
-1,227
1661
– –
-1,670
1662
– –
-13,800
1663
– –
-13,832
1664
– –
-598
1665
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-14,275
1666
– –
-19,640
1667
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-25,267
1668
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-13,043
1669
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-2,334
1670
– –
-23,076
1671
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-13,429
1672
– –
-4,491
1673
– –
-1,536
1674
– –
-11,420
1675
– –
-13,998
65 66
67
68 69