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
651
$945K 0.04%
+160
652
$943K 0.04%
29,851
+21,730
653
$942K 0.04%
+10,807
654
$942K 0.04%
25,736
+15,933
655
$940K 0.04%
20,570
-9,179
656
$939K 0.04%
6,701
+1,991
657
$937K 0.04%
93,088
-2,006
658
$937K 0.04%
28,627
+17,083
659
$936K 0.04%
13,503
-24,141
660
$935K 0.04%
+52,653
661
$934K 0.04%
+42,109
662
$933K 0.04%
24,981
-4,713
663
$932K 0.04%
+3,952
664
$931K 0.04%
+250,284
665
$931K 0.04%
17,590
+9,980
666
$928K 0.04%
+42,583
667
$927K 0.04%
5,806
-44,330
668
$925K 0.04%
17,184
+340
669
$924K 0.04%
+22,912
670
$923K 0.04%
78,748
-33,751
671
$921K 0.04%
5,906
+3,556
672
$918K 0.04%
26,350
+2,595
673
$918K 0.04%
83,048
+32,218
674
$914K 0.04%
+14,163
675
$908K 0.04%
+146,000
25 26
27
28 29