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
376
$1.57M 0.07%
42,432
+31,744
377
$1.57M 0.07%
89,580
+64,126
378
$1.56M 0.07%
+30,464
379
$1.56M 0.07%
72,957
+53,340
380
$1.56M 0.07%
+12,698
381
$1.56M 0.07%
23,912
+12,412
382
$1.56M 0.07%
+15,374
383
$1.56M 0.07%
8,459
+7,550
384
$1.54M 0.07%
33,029
+8,100
385
$1.54M 0.07%
+14,038
386
$1.54M 0.07%
95,330
-114,704
387
$1.54M 0.07%
19,073
+4,503
388
$1.53M 0.07%
+52,512
389
$1.53M 0.07%
20,487
+5,807
390
$1.53M 0.07%
+30,463
391
$1.52M 0.07%
11,585
+7,709
392
$1.52M 0.07%
+15,725
393
$1.52M 0.07%
+19,161
394
$1.52M 0.07%
10,557
+1,997
395
$1.5M 0.07%
93,990
-34,073
396
$1.5M 0.07%
7,844
-3,025
397
$1.5M 0.07%
+15,723
398
$1.5M 0.07%
49,327
-24,315
399
$1.5M 0.07%
6,572
+1,232
400
$1.5M 0.07%
32,773
+27,923
14 15
16
17 18