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
401
$1.49M 0.07%
11,390
+8,202
402
$1.49M 0.07%
+91,392
403
$1.49M 0.07%
11,281
+1,448
404
$1.49M 0.07%
+59,562
405
$1.48M 0.07%
7,233
-2,092
406
$1.48M 0.07%
21,766
+1,898
407
$1.47M 0.07%
60,942
-14,207
408
$1.47M 0.07%
5,924
+3,790
409
$1.47M 0.07%
31,704
+1,416
410
$1.47M 0.07%
+32,602
411
$1.47M 0.07%
+10,640
412
$1.46M 0.07%
+37,725
413
$1.45M 0.07%
3,691
+2,979
414
$1.44M 0.06%
66,601
+14,879
415
$1.44M 0.06%
168,039
+21,795
416
$1.43M 0.06%
+56,583
417
$1.43M 0.06%
24,471
-22,207
418
$1.42M 0.06%
+15,514
419
$1.42M 0.06%
55,431
+44,237
420
$1.42M 0.06%
+12,263
421
$1.42M 0.06%
106,693
+82,284
422
$1.42M 0.06%
+79,098
423
$1.42M 0.06%
73,101
+53,844
424
$1.42M 0.06%
28,322
+19,332
425
$1.42M 0.06%
+57,538
15 16
17
18 19