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
776
-8,868
777
-19,200
778
-28,852
779
-7,496
780
-11,496
781
-17,903
782
-8,602
783
-9,637
784
-7,000
785
-12,048
786
-7,804
787
-7,146
788
-6,412
789
-9,335
790
-14,242
791
-30,432
792
-21,913
793
-8,139
794
-161,280
795
-30,982
796
-30,290
797
-66,608
798
-11,601
799
-9,436
800
-7,122