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
276
$2.05M 0.09%
130,810
+34,679
277
$2.05M 0.09%
127,608
+38,559
278
$2.05M 0.09%
87,566
+72,403
279
$2.03M 0.09%
51,330
+15,429
280
$2.02M 0.09%
107,401
+90,051
281
$2.02M 0.09%
9,749
-9,941
282
$2.02M 0.09%
19,536
+16,374
283
$2.02M 0.09%
113,259
+34,945
284
$1.99M 0.09%
38,114
+26,805
285
$1.99M 0.09%
+101,814
286
$1.98M 0.09%
12,725
+4,467
287
$1.97M 0.09%
122,440
+78,276
288
$1.97M 0.09%
+5,192
289
$1.97M 0.09%
40,644
+12,992
290
$1.96M 0.09%
1,092
+986
291
$1.95M 0.09%
43,934
+28,043
292
$1.94M 0.09%
8,274
+6,340
293
$1.94M 0.09%
+18,778
294
$1.93M 0.09%
+188,361
295
$1.93M 0.09%
120,952
+107,281
296
$1.92M 0.09%
21,026
-1,023
297
$1.92M 0.09%
+12,738
298
$1.91M 0.09%
64,281
-8,577
299
$1.91M 0.09%
12,056
+10,820
300
$1.9M 0.09%
145,474
+133,938
10 11
12
13 14