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
1826
– –
-3,684
1827
– –
-275,964
1828
– –
-25,035
1829
– –
-51,413
1830
– –
-18,953
1831
– –
-17,857
1832
– –
-16,267
1833
– –
-9,682
1834
– –
-12,940
1835
– –
-23,902
1836
– –
-2,840
1837
– –
-3,526
1838
– –
-2,235
1839
– –
-4,221
1840
– –
-6,678
1841
– –
-35,436
1842
– –
-53,544
1843
– –
-11,860
1844
– –
-69,124
1845
– –
-32,873
1846
– –
-9,130
1847
– –
-35,783
1848
– –
-4,578
1849
– –
-7,013
1850
– –
-24,981
72 73
74
75 76