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
1051
$505K 0.02%
6,098
-55,121
1052
$504K 0.02%
40,170
+20,349
1053
$504K 0.02%
3,441
+1,316
1054
$503K 0.02%
+1,953
1055
$503K 0.02%
84,159
+35,559
1056
$502K 0.02%
3,738
+1,538
1057
$501K 0.02%
6,123
+3,501
1058
$500K 0.02%
18,039
-1,381
1059
$499K 0.02%
+97,172
1060
$498K 0.02%
8,704
+2,472
1061
$498K 0.02%
+64,064
1062
$497K 0.02%
1,767
-8,966
1063
$497K 0.02%
105,448
-4,662
1064
$496K 0.02%
6,016
-1,818
1065
$496K 0.02%
+45,277
1066
$495K 0.02%
+5,370
1067
$494K 0.02%
+7,053
1068
$494K 0.02%
1,759
+364
1069
$488K 0.02%
19,708
-3,141
1070
$487K 0.02%
20,251
-24,990
1071
$487K 0.02%
14,447
+4,140
1072
$487K 0.02%
6,410
-159,298
1073
$486K 0.02%
4,679
-46,807
1074
$486K 0.02%
35,900
-57,034
1075
$485K 0.02%
16,606
-25,747
41 42
43
44 45