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
526
$1.18M 0.05%
1,822
-6,782
527
$1.18M 0.05%
86,615
+73,405
528
$1.18M 0.05%
37,908
+20,865
529
$1.18M 0.05%
51,700
+8,981
530
$1.18M 0.05%
39,112
+5,693
531
$1.17M 0.05%
17,812
+12,177
532
$1.17M 0.05%
14,850
+5,002
533
$1.17M 0.05%
+42,191
534
$1.17M 0.05%
+17,270
535
$1.17M 0.05%
111,183
+90,752
536
$1.17M 0.05%
28,186
+16,771
537
$1.17M 0.05%
12,759
+9,986
538
$1.16M 0.05%
12,642
+1,019
539
$1.16M 0.05%
+38,662
540
$1.16M 0.05%
+4,331
541
$1.16M 0.05%
44,606
+28,348
542
$1.15M 0.05%
+33,596
543
$1.15M 0.05%
36,837
+31,022
544
$1.15M 0.05%
22,343
+8,855
545
$1.15M 0.05%
82,156
+66,313
546
$1.15M 0.05%
80,737
+25,765
547
$1.15M 0.05%
+27,066
548
$1.14M 0.05%
138,319
+89,910
549
$1.14M 0.05%
15,575
-29,817
550
$1.14M 0.05%
26,364
+18,627
20 21
22
23 24