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
451
$1.34M 0.06%
30,795
+9,808
452
$1.34M 0.06%
75,830
+48,330
453
$1.33M 0.06%
3,786
+1,080
454
$1.33M 0.06%
7,141
-2,146
455
$1.33M 0.06%
353,865
+116,375
456
$1.32M 0.06%
88,288
+68,193
457
$1.32M 0.06%
19,446
+3,529
458
$1.32M 0.06%
60,531
+25,136
459
$1.32M 0.06%
1,750
-430
460
$1.31M 0.06%
12,119
+9,362
461
$1.31M 0.06%
101,064
+10,764
462
$1.31M 0.06%
5,823
+3,676
463
$1.31M 0.06%
+5,515
464
$1.31M 0.06%
38,457
+8,965
465
$1.31M 0.06%
+5,532
466
$1.3M 0.06%
+106,725
467
$1.29M 0.06%
4,137
+2,288
468
$1.29M 0.06%
72,572
-11,035
469
$1.29M 0.06%
34,230
-49,115
470
$1.29M 0.06%
+53,617
471
$1.29M 0.06%
27,042
-41,155
472
$1.29M 0.06%
12,079
+7,679
473
$1.29M 0.06%
39,357
+29,520
474
$1.29M 0.06%
7,211
-1,725
475
$1.28M 0.06%
10,803
+5,845
17 18
19
20 21