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
426
$569K 0.05%
42,674
+12,613
427
$568K 0.05%
6,500
-2,832
428
$562K 0.05%
15,887
+5,212
429
$560K 0.05%
+3,334
430
$558K 0.05%
+59,403
431
$554K 0.05%
+20,884
432
$551K 0.05%
8,394
-5,010
433
$547K 0.05%
13,020
-14,683
434
$547K 0.05%
+9,687
435
$546K 0.05%
23,000
+15,817
436
$544K 0.05%
+19,500
437
$544K 0.05%
+53,776
438
$542K 0.05%
+3,924
439
$539K 0.05%
+20,452
440
$537K 0.05%
15,411
+7,632
441
$534K 0.05%
10,058
+5,915
442
$529K 0.05%
4,833
+2,912
443
$528K 0.05%
8,377
-7,043
444
$524K 0.04%
+7,611
445
$523K 0.04%
4,275
+2,251
446
$517K 0.04%
+15,075
447
$511K 0.04%
+3,848
448
$510K 0.04%
7,090
-10,444
449
$500K 0.04%
+4,900
450
$498K 0.04%
16,985
-6,404
16 17
18
19 20