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
276
$1.5M 0.13%
20,304
+9,376
277
$1.5M 0.13%
+23,697
278
$1.5M 0.13%
21,505
+17,105
279
$1.49M 0.13%
+127,175
280
$1.49M 0.13%
+10,804
281
$1.48M 0.13%
55,655
+36,178
282
$1.48M 0.13%
+38,735
283
$1.48M 0.13%
+75,945
284
$1.47M 0.12%
+30,239
285
$1.44M 0.12%
+26,121
286
$1.43M 0.12%
12,367
+563
287
$1.43M 0.12%
57,769
+22,548
288
$1.42M 0.12%
+122,370
289
$1.41M 0.12%
32,369
+14,462
290
$1.4M 0.12%
+132,580
291
$1.4M 0.12%
99,520
+20,569
292
$1.38M 0.12%
142,589
+47,717
293
$1.38M 0.12%
+36,375
294
$1.38M 0.12%
+40,298
295
$1.38M 0.12%
14,009
+2,909
296
$1.36M 0.12%
+26,700
297
$1.34M 0.11%
37,952
+31,994
298
$1.33M 0.11%
60,993
+25,282
299
$1.33M 0.11%
48,928
+30,092
300
$1.33M 0.11%
37,688
-19,602
10 11
12
13 14