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
326
$1.16M 0.1%
20,935
+811
327
$1.15M 0.1%
49,833
+12,866
328
$1.15M 0.1%
+36,981
329
$1.14M 0.1%
16,678
+10,628
330
$1.14M 0.1%
+50,792
331
$1.13M 0.1%
31,640
-9,197
332
$1.11M 0.09%
+75,972
333
$1.11M 0.09%
2,041
+1,074
334
$1.11M 0.09%
83,669
+64,098
335
$1.09M 0.09%
66,170
+14,756
336
$1.08M 0.09%
61,825
+43,374
337
$1.06M 0.09%
+59,864
338
$1.05M 0.09%
19,572
+9,452
339
$1.05M 0.09%
11,443
+10,296
340
$1.04M 0.09%
+83,414
341
$1.04M 0.09%
+61,606
342
$1.02M 0.09%
24,800
-12,023
343
$1.02M 0.09%
17,036
+12,426
344
$1M 0.09%
15,013
-9,444
345
$1M 0.09%
28,226
-3,813
346
$988K 0.08%
17,649
+1,441
347
$984K 0.08%
+20,775
348
$968K 0.08%
29,274
+3,179
349
$954K 0.08%
+55,679
350
$947K 0.08%
+8,200
12 13
14
15 16