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
1901
– –
-13,253
1902
– –
-2,997
1903
– –
-3,540
1904
– –
-16,816
1905
– –
-16,021
1906
– –
-24,507
1907
– –
-3,187
1908
– –
-3,170
1909
– –
-24,898
1910
– –
-13,267
1911
– –
-3,988
1912
– –
-12,058
1913
– –
-18,483
1914
– –
-2,170
1915
– –
-18,548
1916
– –
-455
1917
– –
-73,001
1918
– –
-33,580
1919
– –
-91,869
1920
– –
-22,593
1921
– –
-3,741
1922
– –
-35,166
1923
– –
-4,010
1924
– –
-29,710
1925
– –
-105,176
75 76
77
78 79