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
1151
$438K 0.02%
78,207
+14,214
1152
$438K 0.02%
+8,341
1153
$437K 0.02%
+6,049
1154
$436K 0.02%
+13,089
1155
$436K 0.02%
+11,610
1156
$436K 0.02%
6,027
-285
1157
$435K 0.02%
8,670
+2,418
1158
$434K 0.02%
4,558
-5,043
1159
$433K 0.02%
6,132
-102
1160
$433K 0.02%
26,229
+9,367
1161
$432K 0.02%
16,273
-8,397
1162
$432K 0.02%
58,200
+33,500
1163
$431K 0.02%
+21,766
1164
$431K 0.02%
+913
1165
$430K 0.02%
8,982
+4,031
1166
$430K 0.02%
+27,390
1167
$429K 0.02%
1,590
-1,915
1168
$429K 0.02%
11,845
-18,537
1169
$428K 0.02%
+10,160
1170
$427K 0.02%
+18,689
1171
$427K 0.02%
18,132
-73,000
1172
$425K 0.02%
8,047
+1,560
1173
$424K 0.02%
+17,269
1174
$424K 0.02%
+16,775
1175
$423K 0.02%
+6,105
45 46
47
48 49