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
1776
– –
-55,964
1777
– –
-20,454
1778
– –
-57,368
1779
– –
-28,647
1780
– –
-263,030
1781
– –
-12,834
1782
– –
-1,103
1783
– –
-21,000
1784
– –
-102,774
1785
– –
-42,440
1786
– –
-31,487
1787
– –
-49,246
1788
– –
-83,059
1789
– –
-11,579
1790
– –
-77,286
1791
– –
-19,285
1792
– –
-10,850
1793
– –
-7,769
1794
– –
-94,372
1795
– –
-3,920
1796
– –
-5,634
1797
– –
-45,551
1798
– –
-8,400
1799
– –
-15,877
1800
– –
-8,775
70 71
72
73 74