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
901
$625K 0.03%
52,078
+41,938
902
$624K 0.03%
+36,344
903
$620K 0.03%
54,854
+37,591
904
$617K 0.03%
9,970
+4,700
905
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17,242
-16,857
906
$616K 0.03%
+13,813
907
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52,099
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908
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3,133
-2,387
909
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4,432
-74,553
910
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911
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35,051
-9,164
912
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24,159
+11,243
913
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+25,577
914
$612K 0.03%
+2,677
915
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1,760
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916
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20,332
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918
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13,443
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919
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80,705
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920
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921
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922
$603K 0.03%
2,890
-11,400
923
$602K 0.03%
+8,120
924
$601K 0.03%
+18,745
925
$601K 0.03%
14,865
-22,637
35 36
37
38 39