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
1726
– –
-19,400
1727
– –
-7,250
1728
– –
-6,975
1729
– –
-65,826
1730
– –
-5,200
1731
– –
-16,571
1732
– –
-2,599
1733
– –
-15,905
1734
– –
-60,045
1735
– –
-37,818
1736
– –
-1,570
1737
– –
-31,004
1738
– –
-18,340
1739
– –
-1,909
1740
– –
-8,965
1741
– –
-6,861
1742
– –
-36,017
1743
– –
-11,490
1744
– –
-22,278
1745
– –
-63,966
1746
– –
-56,050
1747
– –
-58,327
1748
– –
-10,128
1749
– –
-28,734
1750
– –
-17,544
68 69
70
71 72