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
101
$4.21M 0.36%
24,209
+21,559
102
$4.19M 0.36%
+331,734
103
$4.14M 0.35%
163,592
+155,919
104
$4.13M 0.35%
+134,823
105
$4.12M 0.35%
228,321
+142,541
106
$4.09M 0.35%
167,808
+50,008
107
$4.09M 0.35%
98,201
+40,638
108
$4.06M 0.35%
+136,259
109
$4.04M 0.34%
466,589
+456,397
110
$3.99M 0.34%
47,404
+43,494
111
$3.96M 0.34%
121,996
+55,612
112
$3.92M 0.33%
254,721
+172,474
113
$3.9M 0.33%
56,893
+26,491
114
$3.87M 0.33%
+82,436
115
$3.87M 0.33%
+68,989
116
$3.73M 0.32%
156,490
+69,128
117
$3.73M 0.32%
+54,753
118
$3.72M 0.32%
68,098
+7,257
119
$3.65M 0.31%
52,909
+27,208
120
$3.62M 0.31%
28,932
+12,411
121
$3.62M 0.31%
143,554
+77,045
122
$3.61M 0.31%
+124,757
123
$3.6M 0.31%
47,448
+38,889
124
$3.58M 0.3%
118,496
+48,411
125
$3.5M 0.3%
98,888
+88,356
3 4
5
6 7