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
326
$1.79M 0.08%
+14,989
327
$1.78M 0.08%
38,805
-84,907
328
$1.77M 0.08%
48,983
+35,937
329
$1.77M 0.08%
7,010
+5,167
330
$1.76M 0.08%
+45,934
331
$1.75M 0.08%
19,358
+9,972
332
$1.75M 0.08%
93,745
+10,597
333
$1.75M 0.08%
18,906
+10,236
334
$1.74M 0.08%
13,315
-107
335
$1.74M 0.08%
+7,761
336
$1.73M 0.08%
225,148
+180,144
337
$1.72M 0.08%
+15,995
338
$1.71M 0.08%
+25,686
339
$1.71M 0.08%
+145,043
340
$1.71M 0.08%
79,158
+38,385
341
$1.71M 0.08%
+11,925
342
$1.7M 0.08%
+125,888
343
$1.69M 0.08%
27,101
-98,738
344
$1.68M 0.08%
19,228
+10,363
345
$1.68M 0.08%
+10,216
346
$1.68M 0.08%
19,969
-8,461
347
$1.67M 0.08%
9,786
-329
348
$1.67M 0.08%
49,944
+32,486
349
$1.67M 0.07%
4,633
-4,973
350
$1.66M 0.07%
39,207
+22,030
12 13
14
15 16