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
851
$674K 0.03%
11,187
-11,962
852
$672K 0.03%
36,449
-23,634
853
$671K 0.03%
5,026
-13,214
854
$671K 0.03%
12,187
+4,270
855
$669K 0.03%
8,116
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856
$669K 0.03%
14,220
-470
857
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29,317
+3,680
858
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4,165
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859
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41,396
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11,448
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861
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862
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8,370
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863
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+25,128
864
$662K 0.03%
33,410
+7,243
865
$661K 0.03%
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12,595
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46,361
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$652K 0.03%
4,751
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872
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873
$649K 0.03%
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874
$649K 0.03%
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875
$648K 0.03%
12,013
-12,690
33 34
35
36 37