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
51
$6.13M 0.28%
109,093
+102,089
52
$6.11M 0.28%
23,471
+12,253
53
$6.1M 0.27%
22,314
+19,000
54
$5.92M 0.27%
64,241
+43,521
55
$5.92M 0.27%
181,935
+78,742
56
$5.88M 0.26%
+67,212
57
$5.76M 0.26%
27,829
+17,562
58
$5.59M 0.25%
+12,806
59
$5.58M 0.25%
74,310
+54,415
60
$5.57M 0.25%
72,708
+45,032
61
$5.51M 0.25%
61,958
-87,928
62
$5.5M 0.25%
50,205
+37,746
63
$5.42M 0.24%
45,230
+42,629
64
$5.36M 0.24%
41,815
+35,053
65
$5.31M 0.24%
78,423
-56,054
66
$5.3M 0.24%
+112,732
67
$5.26M 0.24%
30,948
+12,291
68
$5.24M 0.24%
127,290
+120,640
69
$5.18M 0.23%
9,125
+6,789
70
$5.18M 0.23%
85,807
+76,492
71
$5.15M 0.23%
+231,433
72
$5.13M 0.23%
211,244
+126,784
73
$5.13M 0.23%
139,225
+119,603
74
$4.94M 0.22%
+7,282
75
$4.92M 0.22%
20,295
+17,555
1 2
3
4 5