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
1876
– –
-28,135
1877
– –
-4,264
1878
– –
-20,264
1879
– –
-55,283
1880
– –
-41,940
1881
– –
-22,053
1882
– –
-19,614
1883
– –
-13,943
1884
– –
-81,930
1885
– –
-1,430
1886
– –
-16,140
1887
– –
-10,772
1888
– –
-114,672
1889
– –
-1,069
1890
– –
-12,937
1891
– –
-51,949
1892
– –
-7,634
1893
– –
-60,217
1894
– –
-19,685
1895
– –
-35,300
1896
– –
-151,267
1897
– –
-17,100
1898
– –
-44,922
1899
– –
-7,216
1900
– –
-8,041
74 75
76
77 78