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
76
$4.91M 0.22%
+57,522
77
$4.86M 0.22%
14,404
+12,380
78
$4.85M 0.22%
8,602
+7,609
79
$4.84M 0.22%
460,861
+50,751
80
$4.81M 0.22%
84,749
+29,087
81
$4.76M 0.21%
+140,280
82
$4.75M 0.21%
14,784
-273
83
$4.74M 0.21%
29,360
+10,362
84
$4.71M 0.21%
25,729
+21,853
85
$4.68M 0.21%
24,959
+18,386
86
$4.67M 0.21%
21,542
+20,139
87
$4.66M 0.21%
+31,280
88
$4.65M 0.21%
+36,128
89
$4.61M 0.21%
280,699
+216,654
90
$4.61M 0.21%
12,231
+5,303
91
$4.6M 0.21%
27,909
+24,688
92
$4.57M 0.21%
155,530
+23,310
93
$4.56M 0.21%
+93,471
94
$4.54M 0.2%
+35,123
95
$4.52M 0.2%
+148,303
96
$4.51M 0.2%
80,363
+75,511
97
$4.48M 0.2%
51,517
+36,899
98
$4.48M 0.2%
150,461
+142,070
99
$4.46M 0.2%
8,329
+7,531
100
$4.42M 0.2%
155,798
+106,090
2 3
4
5 6