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
726
$825K 0.04%
3,347
-1,229
727
$819K 0.04%
+49,950
728
$819K 0.04%
12,620
-25,956
729
$819K 0.04%
16,178
+10,200
730
$817K 0.04%
15,998
+6,132
731
$816K 0.04%
19,472
+11,885
732
$815K 0.04%
+4,930
733
$813K 0.04%
+29,121
734
$813K 0.04%
4,972
+2,423
735
$810K 0.04%
7,285
-3,764
736
$809K 0.04%
17,132
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737
$805K 0.04%
+20,365
738
$804K 0.04%
+3,855
739
$803K 0.04%
10,978
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740
$803K 0.04%
31,355
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741
$799K 0.04%
4,620
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742
$799K 0.04%
120,543
+43,917
743
$798K 0.04%
79,131
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744
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7,193
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$797K 0.04%
8,210
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746
$796K 0.04%
13,258
-64,646
747
$794K 0.04%
+12,790
748
$792K 0.04%
+15,935
749
$790K 0.04%
11,130
-2,503
750
$784K 0.04%
10,345
+7,415
28 29
30
31 32