EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$11.4M
4
DHR icon
Danaher
DHR
+$11.2M
5
HUBS icon
HubSpot
HUBS
+$10.8M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
UNP icon
Union Pacific
UNP
+$12.1M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.73%
3 Industrials 14.97%
4 Healthcare 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.11%
114,421
+30,058
227
$2.4M 0.11%
+8,826
228
$2.4M 0.11%
+3,979
229
$2.39M 0.11%
+39,243
230
$2.39M 0.11%
97,135
+2,596
231
$2.36M 0.11%
42,240
-488
232
$2.36M 0.11%
71,839
-77,709
233
$2.34M 0.11%
31,952
+24,092
234
$2.33M 0.11%
27,600
+25,106
235
$2.32M 0.1%
99,702
+84,326
236
$2.32M 0.1%
+8,714
237
$2.31M 0.1%
31,205
+27,090
238
$2.29M 0.1%
78,890
+49,461
239
$2.29M 0.1%
48,326
+40,719
240
$2.29M 0.1%
8,343
+3,228
241
$2.27M 0.1%
103,434
+48,244
242
$2.27M 0.1%
34,949
+8,991
243
$2.26M 0.1%
16,675
+13,445
244
$2.25M 0.1%
134,439
+81,079
245
$2.24M 0.1%
26,186
+17,951
246
$2.24M 0.1%
32,820
+18,572
247
$2.23M 0.1%
48,562
-23,920
248
$2.21M 0.1%
18,527
+11,642
249
$2.21M 0.1%
18,684
+14,515
250
$2.21M 0.1%
+24,726
8 9
10
11 12