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
1751
– –
-1,123
1752
– –
-8,917
1753
– –
-110,788
1754
– –
-11,327
1755
– –
-5,880
1756
– –
-32,055
1757
– –
-25,300
1758
– –
-5,960
1759
– –
-121,373
1760
– –
-4,431
1761
– –
-10,222
1762
– –
-9,545
1763
– –
-5,692
1764
– –
-21,470
1765
– –
-85,005
1766
– –
-12,305
1767
– –
-46,636
1768
– –
-10,937
1769
– –
-35,114
1770
– –
-76,322
1771
– –
-43,176
1772
– –
-31,251
1773
– –
-18,051
1774
– –
-27,198
1775
– –
-4,329
69 70
71
72 73