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
26
$8.14M 0.37%
138,287
+106,658
27
$7.94M 0.36%
+84,852
28
$7.93M 0.36%
138,020
+131,197
29
$7.79M 0.35%
+23,442
30
$7.6M 0.34%
209,032
+182,328
31
$7.46M 0.34%
370,855
-6,159
32
$7.46M 0.34%
190,842
+181,581
33
$7.37M 0.33%
35,321
+15,191
34
$7.23M 0.33%
58,633
+49,732
35
$7.1M 0.32%
+272,791
36
$7.09M 0.32%
32,510
+25,612
37
$7.08M 0.32%
51,991
+48,041
38
$7.06M 0.32%
189,619
+159,317
39
$6.98M 0.31%
36,986
+29,622
40
$6.92M 0.31%
16,656
+15,224
41
$6.82M 0.31%
115,098
+80,676
42
$6.73M 0.3%
142,905
+124,470
43
$6.54M 0.29%
39,240
+17,840
44
$6.48M 0.29%
203,364
+116,913
45
$6.46M 0.29%
211,193
+179,784
46
$6.28M 0.28%
43,360
+16,480
47
$6.27M 0.28%
239,528
+107,297
48
$6.22M 0.28%
10,457
+3,550
49
$6.18M 0.28%
25,204
+13,021
50
$6.16M 0.28%
+28,885
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