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
951
$582K 0.03%
4,476
-19,615
952
$580K 0.03%
8,070
-2,050
953
$580K 0.03%
12,749
-2,311
954
$579K 0.03%
4,784
-6,360
955
$579K 0.03%
+16,948
956
$578K 0.03%
4,712
-7,994
957
$577K 0.03%
+17,271
958
$577K 0.03%
40,773
-92,514
959
$576K 0.03%
64,495
+4,646
960
$576K 0.03%
7,323
+4,424
961
$574K 0.03%
+21,782
962
$574K 0.03%
3,045
-2,900
963
$574K 0.03%
9,257
+5,926
964
$573K 0.03%
+73,337
965
$571K 0.03%
1,664
+690
966
$568K 0.03%
+24,319
967
$568K 0.03%
11,415
+1,652
968
$568K 0.03%
+4,779
969
$568K 0.03%
11,669
+1,328
970
$568K 0.03%
3,761
-655
971
$567K 0.03%
8,553
-9,893
972
$566K 0.03%
6,364
+3,233
973
$565K 0.03%
+5,320
974
$563K 0.03%
15,176
+3,883
975
$563K 0.03%
+67,228
37 38
39
40 41