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 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Financials 11.38%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-22,053
1777
– –
-413
1778
– –
-3,642
1779
– –
-8,383
1780
– –
-188,368
1781
– –
-27,443
1782
– –
-284
1783
– –
-6,790
1784
– –
-9,967
1785
– –
-32,627
1786
– –
-1,084
1787
– –
-20,200
1788
– –
-27,718
1789
– –
-10,334
1790
– –
-51,651
1791
– –
-93,965
1792
– –
-42,500
1793
– –
-115,283
1794
– –
-44,009
1795
– –
-34,569
1796
– –
-11,079
1797
– –
-11,434
1798
– –
-4,100
1799
– –
-3,432
1800
– –
-22,605
70 71
72
73 74