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
401
$681K 0.06%
21,442
+15,292
402
$676K 0.06%
11,196
-29,332
403
$676K 0.06%
+101,576
404
$671K 0.06%
13,015
+5,218
405
$667K 0.06%
33,342
-2,375
406
$664K 0.06%
19,061
-56,789
407
$662K 0.06%
+25,189
408
$661K 0.06%
12,001
-18,999
409
$658K 0.06%
42,478
-92,426
410
$650K 0.06%
27,100
-53,021
411
$648K 0.06%
8,843
-38,166
412
$648K 0.06%
+17,906
413
$643K 0.05%
71,694
-24,606
414
$636K 0.05%
12,386
-10,814
415
$623K 0.05%
8,731
-16,034
416
$611K 0.05%
+13,675
417
$610K 0.05%
+18,816
418
$602K 0.05%
18,479
+7,750
419
$595K 0.05%
37,728
-62,285
420
$592K 0.05%
26,041
-3,071
421
$578K 0.05%
+8,600
422
$571K 0.05%
82,862
+68,403
423
$571K 0.05%
15,664
-27,185
424
$570K 0.05%
+11,215
425
$569K 0.05%
+19,700
15 16
17
18 19