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
176
$2.58M 0.22%
+120,152
177
$2.57M 0.22%
+56,531
178
$2.52M 0.21%
+36,269
179
$2.51M 0.21%
92,369
+76,969
180
$2.51M 0.21%
+137,129
181
$2.5M 0.21%
+51,106
182
$2.48M 0.21%
+64,986
183
$2.48M 0.21%
110,207
-25,619
184
$2.46M 0.21%
43,749
+37,365
185
$2.46M 0.21%
33,224
+29,774
186
$2.39M 0.2%
38,882
+31,812
187
$2.38M 0.2%
145,925
+89,867
188
$2.37M 0.2%
30,177
-31,379
189
$2.36M 0.2%
+182,343
190
$2.36M 0.2%
+12,994
191
$2.35M 0.2%
56,228
+51,932
192
$2.34M 0.2%
77,305
+44,115
193
$2.32M 0.2%
+72,343
194
$2.31M 0.2%
+63,524
195
$2.31M 0.2%
+49,876
196
$2.29M 0.2%
63,593
+34,857
197
$2.29M 0.19%
+277,290
198
$2.26M 0.19%
+143,888
199
$2.25M 0.19%
28,248
-4,702
200
$2.24M 0.19%
36,364
+13,999
6 7
8
9 10