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
701
$874K 0.04%
+11,054
702
$870K 0.04%
4,154
-10,749
703
$870K 0.04%
+27,608
704
$869K 0.04%
32,892
+3,267
705
$868K 0.04%
14,030
-21,148
706
$866K 0.04%
+11,242
707
$863K 0.04%
66,573
+53,861
708
$860K 0.04%
23,463
-10,182
709
$859K 0.04%
36,217
+4,940
710
$855K 0.04%
+5,577
711
$854K 0.04%
+17,905
712
$852K 0.04%
75,434
+15,310
713
$851K 0.04%
+38,124
714
$851K 0.04%
52,818
+25,049
715
$849K 0.04%
15,998
-69,565
716
$849K 0.04%
+45,390
717
$838K 0.04%
9,624
+2,904
718
$838K 0.04%
+14,635
719
$835K 0.04%
348
-7
720
$834K 0.04%
+46,804
721
$833K 0.04%
+3,611
722
$832K 0.04%
44,243
+22,050
723
$829K 0.04%
+17,223
724
$826K 0.04%
55,028
+11,360
725
$826K 0.04%
+49,940
27 28
29
30 31