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
1001
-24,700
1002
-19,995
1003
-4,800
1004
-21,065
1005
-8,900
1006
-21,732
1007
-50,893
1008
-8,878
1009
-1,900
1010
-30,904
1011
-18,843
1012
-2,958
1013
-5,351
1014
-16,890
1015
-14,815
1016
-19,260
1017
-67,396
1018
-15,285
1019
-21,754
1020
-13,554
1021
-3,543
1022
-20,600
1023
-8,602
1024
-9,637
1025
-7,000