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
551
$251K 0.02%
29,587
-53,016
552
$250K 0.02%
13,743
-18,420
553
$250K 0.02%
+1,600
554
$250K 0.02%
4,600
-6,499
555
$248K 0.02%
3,724
-15,176
556
$248K 0.02%
+2,400
557
$248K 0.02%
20,991
+10,691
558
$247K 0.02%
+2,800
559
$247K 0.02%
+4,019
560
$247K 0.02%
+2,415
561
$246K 0.02%
4,527
-59,793
562
$244K 0.02%
8,138
-37,162
563
$243K 0.02%
+14,800
564
$243K 0.02%
2,900
+457
565
$243K 0.02%
2,000
-5,761
566
$241K 0.02%
6,857
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567
$240K 0.02%
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-10,575
568
$239K 0.02%
6,291
-53,300
569
$235K 0.02%
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570
$234K 0.02%
5,318
-2,553
571
$232K 0.02%
6,900
+1,400
572
$231K 0.02%
8,241
-6,956
573
$229K 0.02%
7,102
-17,094
574
$228K 0.02%
+10,358
575
$228K 0.02%
7,680
+385
21 22
23
24 25