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
1926
– –
-2,317
1927
– –
-4,422
1928
– –
-14,237
1929
– –
-38,705
1930
– –
-15,480
1931
– –
-41,751
1932
– –
-25,802
1933
– –
-1,770
1934
– –
-43,194
1935
– –
-14,042
1936
– –
-11,276
1937
– –
-121,261
1938
– –
-10,674
1939
– –
-34,487
1940
– –
-27,189
1941
– –
-3,496
1942
– –
-11,640
1943
– –
-16,634
1944
– –
-51,949
1945
– –
-7,634
1946
– –
-60,217
1947
– –
-19,685
1948
– –
-17,100
1949
– –
-44,922
1950
– –
-7,216
75 76 77
78
79