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
1901
– –
-1,670
1902
– –
-13,800
1903
– –
-13,832
1904
– –
-598
1905
– –
-14,275
1906
– –
-23,902
1907
– –
-2,840
1908
– –
-3,526
1909
– –
-2,235
1910
– –
-4,221
1911
– –
-6,678
1912
– –
-19,640
1913
– –
-25,267
1914
– –
-13,043
1915
– –
-2,334
1916
– –
-23,076
1917
– –
-13,429
1918
– –
-4,491
1919
– –
-1,536
1920
– –
-11,420
1921
– –
-13,998
1922
– –
-1,750
1923
– –
-7,509
1924
– –
-38,546
1925
– –
-5,500
75 76
77
78 79