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
1826
– –
-73,134
1827
– –
-21,851
1828
– –
-12,368
1829
– –
-56,804
1830
– –
-63,794
1831
– –
-396,076
1832
– –
-31,283
1833
– –
-4,515
1834
– –
-6,975
1835
– –
-65,826
1836
– –
-5,200
1837
– –
-16,571
1838
– –
-2,599
1839
– –
-15,905
1840
– –
-60,045
1841
– –
-37,818
1842
– –
-1,570
1843
– –
-31,004
1844
– –
-35,300
1845
– –
-151,267
1846
– –
-7,013
1847
– –
-5,042
1848
– –
-12,316
1849
– –
-12,428
1850
– –
-19,081
72 73
74
75 76