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
351
$1.66M 0.07%
+42,078
352
$1.66M 0.07%
59,373
+18,776
353
$1.65M 0.07%
36,323
+24,606
354
$1.64M 0.07%
41,946
+30,721
355
$1.64M 0.07%
+15,153
356
$1.64M 0.07%
50,404
+31,980
357
$1.64M 0.07%
11,692
+10,378
358
$1.64M 0.07%
+12,056
359
$1.63M 0.07%
+12,077
360
$1.63M 0.07%
90,128
+15,241
361
$1.62M 0.07%
10,790
-1,926
362
$1.62M 0.07%
6,486
-20,798
363
$1.62M 0.07%
+9,051
364
$1.61M 0.07%
31,443
+20,170
365
$1.61M 0.07%
26,316
+18,917
366
$1.6M 0.07%
17,227
+4,297
367
$1.59M 0.07%
13,265
-10,932
368
$1.58M 0.07%
26,310
+22,840
369
$1.58M 0.07%
15,278
+7,717
370
$1.58M 0.07%
+477,428
371
$1.58M 0.07%
4,264
-33,561
372
$1.58M 0.07%
4,721
-1,394
373
$1.58M 0.07%
+9,771
374
$1.58M 0.07%
14,449
-49,305
375
$1.58M 0.07%
+29,374
13 14
15
16 17