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
451
$494K 0.04%
+44,291
452
$494K 0.04%
+10,286
453
$493K 0.04%
+41,434
454
$489K 0.04%
+1,800
455
$488K 0.04%
44,567
+33,775
456
$481K 0.04%
+41,221
457
$478K 0.04%
+31,900
458
$473K 0.04%
10,243
-4,368
459
$460K 0.04%
+23,168
460
$458K 0.04%
80,894
+2,378
461
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4,206
+1,305
462
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+7,700
463
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21,400
-3,427
464
$449K 0.04%
15,761
-20,922
465
$442K 0.04%
13,023
-14,857
466
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9,901
-17,199
467
$437K 0.04%
7,954
+2,990
468
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54,877
+36,753
469
$425K 0.04%
3,900
-1,700
470
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+7,955
471
$420K 0.04%
+31,518
472
$420K 0.04%
+28,294
473
$419K 0.04%
+70,844
474
$415K 0.04%
20,086
-90,256
475
$413K 0.04%
9,996
+2,196
17 18
19
20 21