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
351
$942K 0.08%
+24,838
352
$929K 0.08%
19,447
+7,194
353
$920K 0.08%
628
+394
354
$919K 0.08%
23,027
-35,764
355
$908K 0.08%
30,660
-46,676
356
$898K 0.08%
7,600
-5,532
357
$894K 0.08%
217,336
-152,752
358
$894K 0.08%
+48,546
359
$890K 0.08%
14,107
-1,393
360
$888K 0.08%
19,100
-31,069
361
$879K 0.07%
+29,902
362
$871K 0.07%
73,078
-60,165
363
$870K 0.07%
+52,369
364
$867K 0.07%
15,043
-131
365
$865K 0.07%
99,854
-63,864
366
$862K 0.07%
+59,470
367
$861K 0.07%
+28,301
368
$859K 0.07%
15,893
+2,431
369
$858K 0.07%
+18,525
370
$851K 0.07%
31,400
+18,500
371
$845K 0.07%
+34,884
372
$842K 0.07%
+30,813
373
$839K 0.07%
8,548
+4,247
374
$838K 0.07%
+30,960
375
$831K 0.07%
106,749
+39,857
13 14
15
16 17