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
1026
– –
-12,048
1027
– –
-7,804
1028
– –
-7,146
1029
– –
-6,412
1030
– –
-9,335
1031
– –
-14,242
1032
– –
-30,432
1033
– –
-21,913
1034
– –
-8,139
1035
– –
-3,239
1036
– –
-12,600
1037
– –
-36,156
1038
– –
-17,035
1039
– –
-39,895
1040
– –
-25,992
1041
– –
-12,991
1042
– –
-25,419
1043
– –
-87,728
1044
– –
-16,087
1045
– –
-23,480
1046
– –
-3,279
1047
– –
-29,911
1048
– –
-161,280
1049
– –
-15,175
1050
– –
-75,994
40 41
42
43 44