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
601
$1.05M 0.05%
+4,292
602
$1.05M 0.05%
+13,611
603
$1.05M 0.05%
3,715
-13,589
604
$1.05M 0.05%
5,790
+1,690
605
$1.05M 0.05%
34,380
+17,708
606
$1.05M 0.05%
3,787
+2,801
607
$1.05M 0.05%
10,257
+3,053
608
$1.04M 0.05%
30,110
+17,345
609
$1.04M 0.05%
+3,863
610
$1.04M 0.05%
72,834
+751
611
$1.04M 0.05%
17,805
-12,515
612
$1.03M 0.05%
23,696
+12,046
613
$1.03M 0.05%
6,175
+5,100
614
$1.03M 0.05%
+35,756
615
$1.03M 0.05%
30,520
+8,584
616
$1.02M 0.05%
+29,911
617
$1.02M 0.05%
16,866
-17,009
618
$1.02M 0.05%
+6,770
619
$1.02M 0.05%
+6,213
620
$1.01M 0.05%
+14,177
621
$1.01M 0.05%
+55,488
622
$1.01M 0.05%
5,205
-4,552
623
$1.01M 0.05%
5,975
+4,030
624
$1M 0.05%
15,100
+7,640
625
$1M 0.05%
+11,068
23 24
25
26 27