EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
576
$225K 0.02%
+18,803
577
$224K 0.02%
+37,426
578
$224K 0.02%
2,700
-900
579
$223K 0.02%
+10,200
580
$218K 0.02%
5,257
-43,284
581
$217K 0.02%
6,800
-13,836
582
$215K 0.02%
+3,887
583
$214K 0.02%
17,700
-76,364
584
$214K 0.02%
11,201
-28,790
585
$214K 0.02%
3,962
-30,105
586
$213K 0.02%
+9,886
587
$213K 0.02%
+5,031
588
$212K 0.02%
28,700
-149,609
589
$211K 0.02%
+59,882
590
$211K 0.02%
+498
591
$209K 0.02%
4,243
-19,465
592
$208K 0.02%
2,900
-572
593
$208K 0.02%
4,164
-15,202
594
$208K 0.02%
+25,149
595
$201K 0.02%
5,089
-76
596
$182K 0.02%
+30,933
597
$168K 0.01%
10,100
-29,500
598
$168K 0.01%
+2,300
599
$161K 0.01%
+10,700
600
$161K 0.01%
+11,600
22 23
24
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