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
601
$159K 0.01%
2,336
-1,885
602
$157K 0.01%
+15,532
603
$155K 0.01%
+27,900
604
$154K 0.01%
+10,857
605
$152K 0.01%
+112
606
$144K 0.01%
10,481
-9,484
607
$141K 0.01%
+23,000
608
$136K 0.01%
15,398
-28,802
609
$135K 0.01%
+11,384
610
$122K 0.01%
14,700
-13,527
611
$120K 0.01%
3,720
-17,661
612
$115K 0.01%
+11,601
613
$111K 0.01%
2,214
-7,153
614
$106K 0.01%
+12,390
615
$104K 0.01%
+11,636
616
$89K 0.01%
+14,400
617
$86K 0.01%
+14,900
618
$81K 0.01%
+20,373
619
$63K 0.01%
+3
620
$50K ﹤0.01%
+660
621
– –
-12,789
622
– –
-89,106
623
– –
-26,400
624
– –
-28,600
625
– –
-25,804
23 24
25
26 27