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
1201
$406K 0.02%
590
-941
1202
$406K 0.02%
42,325
-19,649
1203
$405K 0.02%
+102,967
1204
$404K 0.02%
5,203
-20,886
1205
$404K 0.02%
26,444
-19,278
1206
$403K 0.02%
18,465
+5,915
1207
$403K 0.02%
+22,531
1208
$403K 0.02%
22,410
+2,510
1209
$402K 0.02%
+11,676
1210
$401K 0.02%
13,950
+4,802
1211
$401K 0.02%
117,863
+10,923
1212
$401K 0.02%
41,626
+29,100
1213
$400K 0.02%
8,823
-1,188
1214
$400K 0.02%
6,418
+205
1215
$399K 0.02%
7,579
-8,358
1216
$399K 0.02%
+27,453
1217
$399K 0.02%
+4,985
1218
$398K 0.02%
32,647
+16,352
1219
$397K 0.02%
10,086
+2,355
1220
$397K 0.02%
+21,470
1221
$397K 0.02%
+97,067
1222
$396K 0.02%
+10,085
1223
$395K 0.02%
698
-11,514
1224
$394K 0.02%
9,686
+2,733
1225
$394K 0.02%
+12,724
47 48
49
50 51