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
1001
– –
-24,022
1002
– –
-12,835
1003
– –
-49,016
1004
– –
-5,116
1005
– –
-42,600
1006
– –
-5,600
1007
– –
-35,267
1008
– –
-51,805
1009
– –
-21,724
1010
– –
-30,442
1011
– –
-17,148
1012
– –
-61,038
1013
– –
-11,532
1014
– –
-40,976
1015
– –
-23,860
1016
– –
-10,587
1017
– –
-5,405
1018
– –
-22,188
1019
– –
-8,000
1020
– –
-29,488
1021
– –
-9,222
1022
– –
-22,913
1023
– –
-18,735
1024
– –
-3,446
1025
– –
-24,700
39 40
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