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
1126
$454K 0.02%
+38,936
1127
$453K 0.02%
11,585
-16,454
1128
$453K 0.02%
19,607
+5,932
1129
$452K 0.02%
3,831
+226
1130
$452K 0.02%
33,355
-24,143
1131
$451K 0.02%
+17,237
1132
$450K 0.02%
+2,981
1133
$450K 0.02%
27,720
+9,860
1134
$449K 0.02%
+39,910
1135
$448K 0.02%
2,315
+471
1136
$448K 0.02%
+10,229
1137
$447K 0.02%
+1,972
1138
$447K 0.02%
2,145
-6,263
1139
$446K 0.02%
2,124
-1,891
1140
$446K 0.02%
+12,240
1141
$445K 0.02%
677
-1,527
1142
$445K 0.02%
56,894
+13,863
1143
$445K 0.02%
16,987
+2,702
1144
$444K 0.02%
5,715
-7,419
1145
$444K 0.02%
19,420
-28,552
1146
$444K 0.02%
+53,188
1147
$443K 0.02%
+13,949
1148
$441K 0.02%
10,770
-2,263
1149
$440K 0.02%
+4,863
1150
$439K 0.02%
13,184
+3,507
44 45
46
47 48