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
1851
– –
-30,368
1852
– –
-24,447
1853
– –
-5,042
1854
– –
-12,316
1855
– –
-12,428
1856
– –
-58,948
1857
– –
-8,290
1858
– –
-18,529
1859
– –
-22,605
1860
– –
-396,076
1861
– –
-31,283
1862
– –
-4,515
1863
– –
-16,500
1864
– –
-106,707
1865
– –
-11,900
1866
– –
-133,975
1867
– –
-48,103
1868
– –
-11,620
1869
– –
-100,567
1870
– –
-17,500
1871
– –
-3,990
1872
– –
-136,436
1873
– –
-4,780
1874
– –
-62,071
1875
– –
-19,081
73 74
75
76 77