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
76
$4.81M 0.41%
177,036
+135,665
77
$4.81M 0.41%
55,067
+41,085
78
$4.79M 0.41%
127,250
+69,772
79
$4.78M 0.41%
58,555
+50,055
80
$4.76M 0.41%
61,575
+41,891
81
$4.7M 0.4%
545,571
+480,175
82
$4.7M 0.4%
521,047
+409,489
83
$4.66M 0.4%
82,515
+66,161
84
$4.65M 0.4%
+177,105
85
$4.63M 0.39%
108,444
+99,488
86
$4.63M 0.39%
21,784
+12,921
87
$4.62M 0.39%
+159,630
88
$4.61M 0.39%
+226,282
89
$4.6M 0.39%
189,960
+184,051
90
$4.57M 0.39%
52,069
+48,069
91
$4.5M 0.38%
+1,171,804
92
$4.43M 0.38%
61,228
+46,624
93
$4.41M 0.38%
+105,155
94
$4.39M 0.37%
+37,865
95
$4.36M 0.37%
12,192
+9,999
96
$4.34M 0.37%
84,194
+67,523
97
$4.29M 0.37%
+332,194
98
$4.27M 0.36%
71,320
+37,976
99
$4.27M 0.36%
502,090
+273,050
100
$4.24M 0.36%
65,456
+15,410
2 3
4
5 6