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
1851
– –
-28,135
1852
– –
-4,264
1853
– –
-20,264
1854
– –
-55,283
1855
– –
-19,614
1856
– –
-18,340
1857
– –
-1,909
1858
– –
-8,965
1859
– –
-6,861
1860
– –
-36,017
1861
– –
-11,490
1862
– –
-22,278
1863
– –
-63,966
1864
– –
-56,050
1865
– –
-58,327
1866
– –
-10,128
1867
– –
-8,917
1868
– –
-110,788
1869
– –
-11,327
1870
– –
-5,880
1871
– –
-32,055
1872
– –
-25,300
1873
– –
-5,960
1874
– –
-121,373
1875
– –
-12,305
73 74
75
76 77