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
1101
$469K 0.02%
9,086
-18,007
1102
$467K 0.02%
+15,886
1103
$466K 0.02%
6,798
-3,721
1104
$466K 0.02%
+9,711
1105
$466K 0.02%
11,207
-18,610
1106
$465K 0.02%
+6,974
1107
$465K 0.02%
+11,475
1108
$465K 0.02%
+6,655
1109
$464K 0.02%
+8,900
1110
$463K 0.02%
19,560
-9,917
1111
$463K 0.02%
25,102
-52,117
1112
$462K 0.02%
+65,416
1113
$462K 0.02%
+25,173
1114
$461K 0.02%
22,459
-2,156
1115
$461K 0.02%
4,320
-4,866
1116
$461K 0.02%
+14,389
1117
$460K 0.02%
+7,767
1118
$459K 0.02%
+29,264
1119
$458K 0.02%
+3,710
1120
$458K 0.02%
17,360
+859
1121
$458K 0.02%
5,238
-11,719
1122
$457K 0.02%
14,951
+1,514
1123
$456K 0.02%
+12,901
1124
$456K 0.02%
+25,574
1125
$454K 0.02%
+34,981
43 44
45
46 47