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
26
$5.38M 0.46%
+38,466
27
$5.34M 0.45%
61,759
+45,295
28
$5.34M 0.45%
+181,791
29
$5.34M 0.45%
69,463
+1,617
30
$5.31M 0.45%
+131,462
31
$5.28M 0.45%
353,366
+343,404
32
$5.23M 0.45%
+105,346
33
$5.23M 0.45%
189,259
+170,412
34
$5.21M 0.44%
90,176
+88,076
35
$5.19M 0.44%
115,533
+73,935
36
$5.19M 0.44%
202,620
+155,100
37
$5.18M 0.44%
115,998
+41,094
38
$5.17M 0.44%
+132,192
39
$5.17M 0.44%
95,631
+74,154
40
$5.16M 0.44%
+18,556
41
$5.16M 0.44%
+114,955
42
$5.15M 0.44%
248,449
+133,656
43
$5.13M 0.44%
199,116
+13,472
44
$5.13M 0.44%
+44,409
45
$5.13M 0.44%
178,776
+37,050
46
$5.13M 0.44%
68,937
+51,637
47
$5.12M 0.44%
128,648
+73,661
48
$5.11M 0.43%
+89,868
49
$5.1M 0.43%
+212,051
50
$5.1M 0.43%
70,932
+65,532
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