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
1076
$485K 0.02%
5,982
-18,563
1077
$483K 0.02%
11,399
-24,991
1078
$483K 0.02%
+14,424
1079
$483K 0.02%
8,346
-28,592
1080
$483K 0.02%
8,250
+3,355
1081
$483K 0.02%
+10,033
1082
$482K 0.02%
3,972
-663
1083
$482K 0.02%
4,625
-6,949
1084
$481K 0.02%
+7,500
1085
$480K 0.02%
20,681
-55,709
1086
$480K 0.02%
92,023
-305,475
1087
$479K 0.02%
+3,451
1088
$479K 0.02%
22,024
+13,597
1089
$479K 0.02%
+31,814
1090
$478K 0.02%
14,177
-7,622
1091
$478K 0.02%
+11,924
1092
$477K 0.02%
6,520
+2,660
1093
$476K 0.02%
7,009
-9,565
1094
$475K 0.02%
+78,578
1095
$474K 0.02%
+4,396
1096
$473K 0.02%
8,192
-23,496
1097
$473K 0.02%
+79,200
1098
$473K 0.02%
6,315
+2,489
1099
$471K 0.02%
6,565
+2,876
1100
$470K 0.02%
+6,043
42 43
44
45 46