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
201
$2.23M 0.19%
+152,470
202
$2.22M 0.19%
+20,575
203
$2.19M 0.19%
+172,574
204
$2.19M 0.19%
39,235
+4,901
205
$2.19M 0.19%
+356,500
206
$2.14M 0.18%
47,465
+15,803
207
$2.14M 0.18%
+29,499
208
$2.14M 0.18%
56,757
+22,003
209
$2.14M 0.18%
+26,083
210
$2.13M 0.18%
124,611
+55,943
211
$2.13M 0.18%
325,393
+85,027
212
$2.11M 0.18%
56,604
+32,717
213
$2.1M 0.18%
206,081
+120,813
214
$2.08M 0.18%
64,912
+32,311
215
$2.06M 0.18%
127,775
+100,875
216
$2.06M 0.18%
184,953
+162,253
217
$2.03M 0.17%
162,470
-121,600
218
$2.03M 0.17%
65,595
+6,536
219
$2.02M 0.17%
51,691
+9,783
220
$2.01M 0.17%
77,793
+26,010
221
$2M 0.17%
27,320
-3,595
222
$1.99M 0.17%
+71,790
223
$1.98M 0.17%
64,177
+14,536
224
$1.95M 0.17%
+9,058
225
$1.93M 0.16%
+89,992
7 8
9
10 11