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
576
$1.09M 0.05%
15,029
+8,209
577
$1.09M 0.05%
9,020
+2,936
578
$1.08M 0.05%
+11,784
579
$1.08M 0.05%
92,275
+16,937
580
$1.08M 0.05%
88,142
+75,147
581
$1.08M 0.05%
64,577
+30,533
582
$1.08M 0.05%
14,880
+5,130
583
$1.07M 0.05%
12,099
+7,177
584
$1.07M 0.05%
78,010
-15,707
585
$1.07M 0.05%
8,731
-15,036
586
$1.07M 0.05%
47,252
+13,395
587
$1.07M 0.05%
7,043
+5,110
588
$1.07M 0.05%
13,630
-1,336
589
$1.06M 0.05%
+40,238
590
$1.06M 0.05%
99,436
+48,587
591
$1.06M 0.05%
+28,570
592
$1.06M 0.05%
10,390
+1,120
593
$1.06M 0.05%
+7,907
594
$1.06M 0.05%
24,830
+8,430
595
$1.06M 0.05%
6,080
+2,729
596
$1.05M 0.05%
8,620
+2,640
597
$1.05M 0.05%
5,582
-857
598
$1.05M 0.05%
2,933
-5,055
599
$1.05M 0.05%
50,720
+25,622
600
$1.05M 0.05%
2,826
-5,120
22 23
24
25 26