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
801
– –
-2,983
802
– –
-8,546
803
– –
-14,955
804
– –
-31,734
805
– –
-12,795
806
– –
-12,708
807
– –
-17,852
808
– –
-12,193
809
– –
-11,071
810
– –
-8,382
811
– –
-19,145
812
– –
-7,367
813
– –
-2,490
814
– –
-21,048
815
– –
-48,567
816
– –
-14,766
817
– –
-52,737
818
– –
-16,247
819
– –
-17,312
820
– –
-66,456
821
– –
-6,905
822
– –
-9,917
823
– –
-7,896
824
– –
-35,807
825
– –
-34,180
31 32
33
34 35