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
1701
– –
-3,496
1702
– –
-11,640
1703
– –
-16,634
1704
– –
-21,710
1705
– –
-11,348
1706
– –
-44,325
1707
– –
-48,188
1708
– –
-26,579
1709
– –
-11,404
1710
– –
-13,337
1711
– –
-8,701
1712
– –
-10,380
1713
– –
-5,089
1714
– –
-21,337
1715
– –
-19,856
1716
– –
-3,003
1717
– –
-16,610
1718
– –
-27,397
1719
– –
-4,818
1720
– –
-6,483
1721
– –
-11,822
1722
– –
-12,800
1723
– –
-34,130
1724
– –
-23,325
1725
– –
-5,350
67 68
69
70 71