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
1101
– –
-21,065
1102
– –
-13,285
1103
– –
-1,118
1104
– –
-12,651
1105
– –
-2,592
1106
– –
-12,068
1107
– –
-418,032
1108
– –
-23,100
1109
– –
-15,000
1110
– –
-22,416
1111
– –
-88,400
1112
– –
-12,410
1113
– –
-16,107
1114
– –
-48,116
1115
– –
-5,198
1116
– –
-27,110
1117
– –
-52,191
1118
– –
-57,652
1119
– –
-48,981
1120
– –
-15,209
1121
– –
-2,516
1122
– –
-38,737
1123
– –
-23,000
1124
– –
-3,100
1125
– –
-17,041
43 44
45
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