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
1926
– –
-74,892
1927
– –
-13,061
1928
– –
-132,920
1929
– –
-69,070
1930
– –
-21,528
1931
– –
-8,330
1932
– –
-90,636
1933
– –
-18,687
1934
– –
-26,760
1935
– –
-129,139
1936
– –
-32,206
1937
– –
-36,436
1938
– –
-17,019
1939
– –
-5,694
1940
– –
-3,933
1941
– –
-32,440
1942
– –
-13,477
1943
– –
-6,765
1944
– –
-5,406
1945
– –
-15,166
1946
– –
-7,896
1947
– –
-16,461
1948
– –
-11,670
1949
– –
-30,842
1950
– –
-11,677
75 76 77
78
79