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
376
$822K 0.07%
14,432
-5,978
377
$809K 0.07%
24,890
-17,280
378
$802K 0.07%
11,949
-6,905
379
$790K 0.07%
70,322
-57,753
380
$788K 0.07%
+27,731
381
$783K 0.07%
+59,336
382
$780K 0.07%
+63,752
383
$777K 0.07%
17,300
+10,600
384
$777K 0.07%
21,716
-21,850
385
$769K 0.07%
+15,382
386
$761K 0.06%
+12,400
387
$756K 0.06%
31,105
-214
388
$746K 0.06%
17,280
-57,959
389
$745K 0.06%
10,587
-42,477
390
$737K 0.06%
20,696
-2,130
391
$735K 0.06%
16,440
+7,216
392
$730K 0.06%
+20,412
393
$729K 0.06%
+158,726
394
$722K 0.06%
+14,500
395
$720K 0.06%
24,282
-5,270
396
$711K 0.06%
+9,249
397
$694K 0.06%
22,338
+8,092
398
$686K 0.06%
29,906
+20,132
399
$685K 0.06%
24,392
-2,362
400
$685K 0.06%
106,747
+32,896
14 15
16
17 18