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
1101
– –
-10,105
1102
– –
-11,000
1103
– –
-62,815
1104
– –
-13,100
1105
– –
-18,400
1106
– –
-119,113
1107
– –
-13,442
1108
– –
-13,773
1109
– –
-25,255
1110
– –
-6,400
1111
– –
-81,047
1112
– –
-71,227
1113
– –
-9,571
1114
– –
-8,739
1115
– –
-5,975
1116
– –
-36,444
1117
– –
-8,700
1118
– –
-18,599
1119
– –
-13,800
1120
– –
-9,795
1121
– –
-7,200
1122
– –
-5,402
1123
– –
-10,519
1124
– –
-6,310
1125
– –
-19,334
43 44
45
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