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
1801
– –
-76,954
1802
– –
-49,822
1803
– –
-217,933
1804
– –
-5,882
1805
– –
-83,877
1806
– –
-12,820
1807
– –
-16,839
1808
– –
-19,680
1809
– –
-10,595
1810
– –
-4,330
1811
– –
-1,241
1812
– –
-19,001
1813
– –
-15,031
1814
– –
-11,621
1815
– –
-15,290
1816
– –
-5,828
1817
– –
-32,256
1818
– –
-17,298
1819
– –
-11,855
1820
– –
-10,650
1821
– –
-13,813
1822
– –
-157,382
1823
– –
-63,165
1824
– –
-63,793
1825
– –
-83,220
71 72
73
74 75