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
526
$300K 0.03%
18,873
-19,222
527
$291K 0.02%
21,117
-1,522
528
$291K 0.02%
23,358
+12,939
529
$290K 0.02%
+28,098
530
$287K 0.02%
4,167
-18,944
531
$287K 0.02%
35,097
+10,588
532
$286K 0.02%
2,870
-13,590
533
$284K 0.02%
+21,800
534
$283K 0.02%
+39,710
535
$282K 0.02%
6,661
-36,526
536
$282K 0.02%
+4,994
537
$282K 0.02%
+12,571
538
$276K 0.02%
17,368
-56,404
539
$274K 0.02%
5,316
-4,465
540
$274K 0.02%
+6,635
541
$272K 0.02%
5,605
-53,537
542
$271K 0.02%
+6,700
543
$265K 0.02%
8,900
-8,356
544
$264K 0.02%
2,442
-22,496
545
$263K 0.02%
4,600
+142
546
$262K 0.02%
5,719
-67,280
547
$262K 0.02%
+15,240
548
$262K 0.02%
39,594
-85,497
549
$260K 0.02%
39,275
+23,607
550
$258K 0.02%
+8,763
20 21
22
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