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
1251
$377K 0.02%
+22,510
1252
$377K 0.02%
+26,500
1253
$376K 0.02%
11,273
-2,591
1254
$375K 0.02%
+15,711
1255
$375K 0.02%
11,975
-15,411
1256
$375K 0.02%
+82,518
1257
$374K 0.02%
6,593
+1,980
1258
$373K 0.02%
+6,560
1259
$373K 0.02%
1,290
-1,981
1260
$372K 0.02%
+14,095
1261
$372K 0.02%
+21,494
1262
$371K 0.02%
+18,150
1263
$370K 0.02%
15,055
+484
1264
$370K 0.02%
18,346
-21,453
1265
$369K 0.02%
+18,557
1266
$369K 0.02%
+26,263
1267
$369K 0.02%
+81,369
1268
$368K 0.02%
10,388
+3,593
1269
$367K 0.02%
+7,647
1270
$366K 0.02%
8,953
+493
1271
$364K 0.02%
+36,842
1272
$363K 0.02%
+12,240
1273
$363K 0.02%
+19,241
1274
$362K 0.02%
+17,411
1275
$361K 0.02%
+3,980