EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.52M
3
+$6.1M
4
DD icon
DuPont de Nemours
DD
+$5.84M
5
DHR icon
Danaher
DHR
+$5.75M

Top Sells

1
+$5.25M
2
+$4.05M
3
+$3.79M
4
VRSK icon
Verisk Analytics
VRSK
+$3.77M
5
LUMN icon
Lumen
LUMN
+$3.75M

Sector Composition

1 Consumer Discretionary 14.55%
2 Technology 14.36%
3 Financials 14.18%
4 Industrials 13.23%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.16%
+117,719
227
$1.91M 0.16%
141,085
+82,992
228
$1.91M 0.16%
+2,065
229
$1.91M 0.16%
20,060
-16,784
230
$1.88M 0.16%
+69,569
231
$1.85M 0.16%
39,794
+32,472
232
$1.85M 0.16%
55,939
+37,639
233
$1.83M 0.16%
78,949
+47,221
234
$1.82M 0.16%
71,833
+7,055
235
$1.82M 0.15%
68,686
+38,286
236
$1.82M 0.15%
44,137
+31,637
237
$1.8M 0.15%
+39,024
238
$1.8M 0.15%
+46,574
239
$1.79M 0.15%
114,290
+21,728
240
$1.78M 0.15%
47,482
+30,778
241
$1.77M 0.15%
+28,484
242
$1.77M 0.15%
27,942
-851
243
$1.77M 0.15%
31,626
+11,554
244
$1.75M 0.15%
24,268
+9,644
245
$1.73M 0.15%
+10,437
246
$1.73M 0.15%
51,143
+20,371
247
$1.72M 0.15%
184,704
+173,678
248
$1.71M 0.15%
102,014
+70,140
249
$1.71M 0.15%
107,112
+62,450
250
$1.69M 0.14%
20,223
+14,939
8 9
10
11 12