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
501
$356K 0.03%
+2,710
502
$355K 0.03%
+65,540
503
$354K 0.03%
+1,200
504
$349K 0.03%
6,889
-24,946
505
$348K 0.03%
22,073
-2,427
506
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+21,850
507
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13,045
-33,234
508
$330K 0.03%
10,600
+3,878
509
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-265
510
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511
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512
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513
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-11,825
514
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10,393
+5,503
515
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516
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5,370
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517
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518
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519
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520
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4,400
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521
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7,800
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522
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9,773
-18,777
523
$321K 0.03%
4,873
-32,215
524
$302K 0.03%
+10,600
525
$300K 0.03%
+8,477