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
1226
$391K 0.02%
6,581
+2,702
1227
$391K 0.02%
+10,449
1228
$391K 0.02%
+21,940
1229
$391K 0.02%
+25,189
1230
$390K 0.02%
+20,500
1231
$390K 0.02%
+5,576
1232
$390K 0.02%
1,887
-1,798
1233
$388K 0.02%
+6,470
1234
$387K 0.02%
5,954
+338
1235
$387K 0.02%
+7,075
1236
$387K 0.02%
8,317
+2,184
1237
$386K 0.02%
2,598
-2,233
1238
$384K 0.02%
+11,329
1239
$383K 0.02%
16,153
+2,354
1240
$383K 0.02%
+13,575
1241
$382K 0.02%
5,700
-10,877
1242
$382K 0.02%
+2,200
1243
$381K 0.02%
+79,113
1244
$381K 0.02%
5,320
+60
1245
$381K 0.02%
+6,528
1246
$380K 0.02%
2,937
-4,737
1247
$379K 0.02%
45,073
-9,467
1248
$378K 0.02%
10,294
-5,556
1249
$378K 0.02%
2,392
-1,236
1250
$377K 0.02%
63,623
-122,063
48 49
50
51 52