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
751
$782K 0.04%
16,016
-58,139
752
$781K 0.04%
12,501
+7,153
753
$779K 0.04%
46,695
+41,424
754
$778K 0.04%
20,516
+3,976
755
$774K 0.03%
1,175
-1,012
756
$774K 0.03%
33,160
+11,060
757
$772K 0.03%
83,000
+19,818
758
$772K 0.03%
68,231
+5,889
759
$771K 0.03%
10,725
-25,715
760
$770K 0.03%
+138,200
761
$770K 0.03%
12,634
+4,409
762
$768K 0.03%
70,059
-18,702
763
$761K 0.03%
+29,830
764
$760K 0.03%
15,039
-10,872
765
$760K 0.03%
56,206
-32,360
766
$759K 0.03%
2,551
-11,392
767
$758K 0.03%
+38,598
768
$757K 0.03%
40,110
-7,311
769
$755K 0.03%
68,359
-46,793
770
$753K 0.03%
+9,680
771
$752K 0.03%
+20,377
772
$751K 0.03%
9,910
+6,884
773
$751K 0.03%
+29,343
774
$750K 0.03%
5,465
+578
775
$750K 0.03%
41,570
+29,433
29 30
31
32 33