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
1026
$521K 0.02%
4,613
-10,910
1027
$520K 0.02%
5,551
-17,447
1028
$520K 0.02%
17,190
-4,202
1029
$520K 0.02%
201,423
+167,841
1030
$519K 0.02%
+29,080
1031
$518K 0.02%
4,719
+129
1032
$518K 0.02%
68,014
+9,791
1033
$516K 0.02%
+9,952
1034
$514K 0.02%
+5,957
1035
$511K 0.02%
30,382
+8,456
1036
$511K 0.02%
+5,450
1037
$511K 0.02%
+11,264
1038
$511K 0.02%
+22,672
1039
$511K 0.02%
7,700
-40,714
1040
$511K 0.02%
16,978
+9,826
1041
$511K 0.02%
+11,795
1042
$510K 0.02%
+23,298
1043
$510K 0.02%
+14,136
1044
$509K 0.02%
10,890
-7,660
1045
$508K 0.02%
20,418
-27,837
1046
$507K 0.02%
10,929
-1,010
1047
$507K 0.02%
+4,083
1048
$505K 0.02%
+18,278
1049
$505K 0.02%
27,632
-31,449
1050
$505K 0.02%
+13,261
40 41
42
43 44