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
101
$4.39M 0.2%
324,867
-12,488
102
$4.39M 0.2%
+16,956
103
$4.38M 0.2%
21,225
-1,778
104
$4.37M 0.2%
110,167
+100,656
105
$4.36M 0.2%
12,975
+4,669
106
$4.34M 0.2%
198,680
+80,842
107
$4.33M 0.19%
27,687
+18,724
108
$4.24M 0.19%
+95,504
109
$4.18M 0.19%
50,529
+6,823
110
$4.13M 0.19%
19,262
+17,381
111
$4.12M 0.19%
101,482
+55,777
112
$4.08M 0.18%
+60,645
113
$4.07M 0.18%
29,740
+25,386
114
$4.05M 0.18%
227,586
+194,104
115
$4.02M 0.18%
+49,585
116
$4.01M 0.18%
86,421
+80,251
117
$3.97M 0.18%
210,751
+86,138
118
$3.93M 0.18%
130,153
+113,971
119
$3.93M 0.18%
+89,665
120
$3.92M 0.18%
76,046
+7,989
121
$3.9M 0.18%
29,376
+25,884
122
$3.9M 0.18%
33,926
+9,223
123
$3.9M 0.18%
7,369
+3,699
124
$3.88M 0.17%
+44,493
125
$3.84M 0.17%
4,193
-2,557
3 4
5
6 7