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
426
$1.41M 0.06%
53,669
+44,561
427
$1.41M 0.06%
6,039
-3,587
428
$1.41M 0.06%
+19,751
429
$1.41M 0.06%
24,181
+12,540
430
$1.41M 0.06%
71,652
+50,916
431
$1.41M 0.06%
279,349
+123,183
432
$1.41M 0.06%
62,053
-1,617
433
$1.41M 0.06%
+19,395
434
$1.4M 0.06%
27,065
+1,537
435
$1.4M 0.06%
27,305
-3,510
436
$1.4M 0.06%
50,950
+34,707
437
$1.4M 0.06%
21,312
+10,298
438
$1.4M 0.06%
+6,496
439
$1.39M 0.06%
3,239
+107
440
$1.39M 0.06%
79,008
-53,992
441
$1.39M 0.06%
19,316
+7,804
442
$1.38M 0.06%
9,851
-15,902
443
$1.37M 0.06%
27,767
+13,746
444
$1.36M 0.06%
+27,545
445
$1.35M 0.06%
11,530
-8,780
446
$1.34M 0.06%
+70,692
447
$1.34M 0.06%
+73,810
448
$1.34M 0.06%
23,205
+18,529
449
$1.34M 0.06%
+30,892
450
$1.34M 0.06%
22,673
+1,356
16 17
18
19 20