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
151
$3.06M 0.26%
61,207
+51,973
152
$3.06M 0.26%
85,057
-11,122
153
$3.04M 0.26%
31,253
+27,670
154
$3.03M 0.26%
+169,391
155
$2.99M 0.25%
+80,694
156
$2.99M 0.25%
+62,944
157
$2.98M 0.25%
2,342
+680
158
$2.97M 0.25%
82,161
+29,786
159
$2.89M 0.25%
78,984
+57,364
160
$2.82M 0.24%
291,098
+262,767
161
$2.79M 0.24%
+42,530
162
$2.78M 0.24%
43,475
+29,193
163
$2.75M 0.23%
151,847
+126,667
164
$2.75M 0.23%
96,004
+27,079
165
$2.74M 0.23%
75,923
+57,047
166
$2.74M 0.23%
+104,799
167
$2.73M 0.23%
56,341
-107
168
$2.73M 0.23%
+90,825
169
$2.71M 0.23%
+162,645
170
$2.69M 0.23%
33,119
+13,207
171
$2.68M 0.23%
+29,949
172
$2.68M 0.23%
33,943
+18,443
173
$2.62M 0.22%
24,161
+22,117
174
$2.61M 0.22%
39,208
+35,968
175
$2.6M 0.22%
42,083
+24,183
5 6
7
8 9