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
51
$5.1M 0.43%
+38,914
52
$5.1M 0.43%
137,280
+102,839
53
$5.09M 0.43%
126,908
+66,965
54
$5.09M 0.43%
130,074
+118,074
55
$5.09M 0.43%
49,218
+20,666
56
$5.09M 0.43%
64,592
+42,663
57
$5.09M 0.43%
184,440
+148,864
58
$5.08M 0.43%
96,439
+71,075
59
$5.08M 0.43%
+302,134
60
$5.07M 0.43%
61,063
+54,844
61
$5.07M 0.43%
34,445
+28,068
62
$5.06M 0.43%
+72,791
63
$5.06M 0.43%
71,667
+57,858
64
$5.05M 0.43%
122,821
+99,954
65
$5.05M 0.43%
51,403
+45,806
66
$5.03M 0.43%
26,976
+17,398
67
$5.02M 0.43%
+481,950
68
$5.02M 0.43%
138,217
+88,008
69
$5M 0.43%
122,444
+116,576
70
$5M 0.43%
49,276
+38,985
71
$4.96M 0.42%
71,961
+50,140
72
$4.92M 0.42%
131,579
+117,286
73
$4.91M 0.42%
95,934
+48,997
74
$4.87M 0.41%
526,294
+391,168
75
$4.83M 0.41%
52,036
+42,219
1 2
3
4 5