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
1001
$537K 0.02%
2,533
-2,234
1002
$536K 0.02%
+22,645
1003
$535K 0.02%
+4,494
1004
$534K 0.02%
40,561
+4,401
1005
$534K 0.02%
+38,629
1006
$533K 0.02%
7,900
-6,571
1007
$533K 0.02%
18,203
+4,162
1008
$532K 0.02%
8,120
-6,225
1009
$532K 0.02%
23,455
-29,010
1010
$531K 0.02%
9,223
-525
1011
$531K 0.02%
22,947
+8,835
1012
$530K 0.02%
12,977
+7,087
1013
$530K 0.02%
78,050
-11,735
1014
$530K 0.02%
+27,890
1015
$529K 0.02%
1,743
+1,034
1016
$528K 0.02%
+5,520
1017
$528K 0.02%
+2,006
1018
$526K 0.02%
6,406
-7,100
1019
$526K 0.02%
7,671
-4,399
1020
$526K 0.02%
8,737
+3,949
1021
$526K 0.02%
36,108
-100,482
1022
$525K 0.02%
+4,899
1023
$524K 0.02%
5,080
+1,272
1024
$522K 0.02%
+18,568
1025
$522K 0.02%
+28,121
39 40
41
42 43