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
251
$2.2M 0.1%
+41,522
252
$2.2M 0.1%
89,816
+2,862
253
$2.2M 0.1%
103,742
+45,370
254
$2.18M 0.1%
9,942
-33,802
255
$2.16M 0.1%
32,500
+25,979
256
$2.16M 0.1%
+64,442
257
$2.15M 0.1%
21,293
+9,947
258
$2.15M 0.1%
204,906
+156,543
259
$2.14M 0.1%
+32,917
260
$2.14M 0.1%
77,320
+57,561
261
$2.14M 0.1%
+13,371
262
$2.13M 0.1%
3,751
-12,007
263
$2.13M 0.1%
9,815
-6,451
264
$2.12M 0.1%
213,358
+100,546
265
$2.11M 0.09%
+60,504
266
$2.11M 0.09%
57,962
-17,649
267
$2.11M 0.09%
34,414
+15,945
268
$2.1M 0.09%
+84,083
269
$2.1M 0.09%
145,469
+122,955
270
$2.09M 0.09%
24,939
+13,180
271
$2.09M 0.09%
+70,782
272
$2.09M 0.09%
3,128
+2,613
273
$2.08M 0.09%
76,885
+19,365
274
$2.08M 0.09%
+50,814
275
$2.07M 0.09%
6,142
+2,967
9 10
11
12 13