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
126
$3.5M 0.3%
60,148
+46,542
127
$3.48M 0.3%
127,580
+105,378
128
$3.48M 0.3%
192,960
+126,772
129
$3.46M 0.29%
99,367
+64,478
130
$3.45M 0.29%
33,633
+21,833
131
$3.42M 0.29%
142,517
+81,537
132
$3.37M 0.29%
+5,464,960
133
$3.32M 0.28%
200,922
+99,373
134
$3.27M 0.28%
62,992
+55,431
135
$3.24M 0.28%
55,558
+39,830
136
$3.24M 0.28%
+130,971
137
$3.21M 0.27%
100,415
+62,329
138
$3.18M 0.27%
106,346
+91,213
139
$3.16M 0.27%
204,151
+158,494
140
$3.16M 0.27%
+209,563
141
$3.16M 0.27%
+79,463
142
$3.15M 0.27%
51,282
+27,104
143
$3.12M 0.27%
45,259
+12,899
144
$3.12M 0.27%
65,055
+60,915
145
$3.12M 0.27%
+99,517
146
$3.1M 0.26%
+228,257
147
$3.1M 0.26%
97,475
+84,052
148
$3.09M 0.26%
120,261
+73,114
149
$3.08M 0.26%
36,152
+24,649
150
$3.07M 0.26%
52,006
+48,201
4 5
6
7 8