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
1176
$423K 0.02%
+10,781
1177
$423K 0.02%
+8,957
1178
$422K 0.02%
+2,770
1179
$422K 0.02%
7,380
+1,946
1180
$422K 0.02%
14,293
-5,708
1181
$422K 0.02%
2,008
+421
1182
$421K 0.02%
+18,094
1183
$421K 0.02%
+3,306
1184
$421K 0.02%
53,300
+23,822
1185
$420K 0.02%
8,400
-5,629
1186
$420K 0.02%
23,064
+6,875
1187
$420K 0.02%
10,089
-2,520
1188
$419K 0.02%
+3,746
1189
$415K 0.02%
8,865
+4,293
1190
$412K 0.02%
+37,890
1191
$412K 0.02%
55,527
-214,763
1192
$411K 0.02%
+15,461
1193
$410K 0.02%
41,041
+4,938
1194
$410K 0.02%
26,161
-78,404
1195
$409K 0.02%
+74,859
1196
$409K 0.02%
4,307
+1,890
1197
$409K 0.02%
+22,763
1198
$408K 0.02%
+1,927
1199
$408K 0.02%
+6,783
1200
$407K 0.02%
130,586
+5,482
46 47
48
49 50