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
926
$600K 0.03%
34,010
+7,920
927
$599K 0.03%
7,358
-8,656
928
$598K 0.03%
20,669
-90,536
929
$598K 0.03%
15,912
-4,517
930
$598K 0.03%
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931
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+6,944
932
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+1,531
933
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-753
934
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935
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14,082
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936
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10,256
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937
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4,822
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938
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939
$588K 0.03%
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940
$587K 0.03%
30,520
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941
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2,308
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945
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946
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947
$584K 0.03%
7,626
+5,196
948
$583K 0.03%
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949
$583K 0.03%
19,228
-286
950
$583K 0.03%
+7,190
36 37
38
39 40