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
301
$1.9M 0.09%
12,234
+3,956
302
$1.87M 0.08%
+20,052
303
$1.87M 0.08%
+22,165
304
$1.87M 0.08%
+28,224
305
$1.87M 0.08%
21,430
-5,851
306
$1.86M 0.08%
50,869
+40,866
307
$1.86M 0.08%
7,618
+1,387
308
$1.86M 0.08%
19,426
+14,842
309
$1.85M 0.08%
13,995
-14,524
310
$1.84M 0.08%
50,612
-777
311
$1.83M 0.08%
+41,429
312
$1.83M 0.08%
+42,542
313
$1.83M 0.08%
12,640
-3,220
314
$1.82M 0.08%
14,805
+11,559
315
$1.81M 0.08%
+50,686
316
$1.8M 0.08%
43,495
+28,487
317
$1.8M 0.08%
38,194
+6,221
318
$1.8M 0.08%
29,460
-20,280
319
$1.8M 0.08%
75,406
+46,082
320
$1.8M 0.08%
+64,421
321
$1.8M 0.08%
6,011
+2,023
322
$1.79M 0.08%
+12,534
323
$1.79M 0.08%
39,875
+22,632
324
$1.79M 0.08%
4,694
+336
325
$1.79M 0.08%
56,658
-1,617
11 12
13
14 15