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
1
$6.59M 0.56%
+88,761
2
$6.55M 0.56%
446,173
+293,965
3
$6.52M 0.56%
+119,932
4
$6.5M 0.55%
111,665
+46,976
5
$6.35M 0.54%
88,246
+84,761
6
$6.3M 0.54%
34,061
+25,057
7
$6.17M 0.53%
190,005
+172,949
8
$6.15M 0.52%
176,705
+135,158
9
$6.11M 0.52%
71,364
+68,286
10
$6.05M 0.52%
388,266
+357,318
11
$6.01M 0.51%
59,383
+53,411
12
$5.99M 0.51%
221,062
+143,712
13
$5.95M 0.51%
188,955
+168,069
14
$5.83M 0.5%
152,450
+118,350
15
$5.75M 0.49%
+100,366
16
$5.67M 0.48%
74,354
+54,148
17
$5.66M 0.48%
31,702
+14,681
18
$5.62M 0.48%
109,507
+95,572
19
$5.5M 0.47%
+259,708
20
$5.49M 0.47%
175,480
+137,134
21
$5.49M 0.47%
+46,656
22
$5.46M 0.46%
+167,698
23
$5.43M 0.46%
+94,858
24
$5.39M 0.46%
139,425
+125,983
25
$5.39M 0.46%
108,490
+84,969
1
2 3 4 5