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
301
$1.33M 0.11%
+73,649
302
$1.31M 0.11%
+47,807
303
$1.31M 0.11%
+176,647
304
$1.31M 0.11%
31,200
+20,700
305
$1.3M 0.11%
31,017
+19,596
306
$1.29M 0.11%
45,992
+4,589
307
$1.28M 0.11%
57,231
+22,608
308
$1.28M 0.11%
+14,632
309
$1.27M 0.11%
+83,365
310
$1.27M 0.11%
22,386
+17,303
311
$1.27M 0.11%
21,315
-3,144
312
$1.25M 0.11%
14,412
-15,480
313
$1.24M 0.11%
63,343
+23,486
314
$1.24M 0.11%
31,294
+24,394
315
$1.23M 0.11%
65,664
+21,745
316
$1.22M 0.1%
92,591
-29,653
317
$1.22M 0.1%
+23,070
318
$1.22M 0.1%
110,162
+4,404
319
$1.22M 0.1%
11,608
-2,171
320
$1.21M 0.1%
+31,197
321
$1.19M 0.1%
23,341
-8,063
322
$1.18M 0.1%
246,984
+197,084
323
$1.18M 0.1%
+44,370
324
$1.17M 0.1%
+29,882
325
$1.16M 0.1%
15,200
-15,288
11 12
13
14 15