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
1276
$360K 0.02%
+61,782
1277
$360K 0.02%
116,002
+42,086
1278
$360K 0.02%
1,132
+139
1279
$359K 0.02%
+8,113
1280
$359K 0.02%
+17,314
1281
$359K 0.02%
4,227
+908
1282
$359K 0.02%
+4,505
1283
$359K 0.02%
12,675
+269
1284
$358K 0.02%
17,047
-24,399
1285
$358K 0.02%
2,170
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$358K 0.02%
2,568
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$357K 0.02%
30,388
-91,610
1288
$356K 0.02%
+14,546
1289
$354K 0.02%
+16,590
1290
$353K 0.02%
7,617
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$352K 0.02%
20,320
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$351K 0.02%
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1293
$351K 0.02%
19,294
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$349K 0.02%
9,973
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5,260
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$348K 0.02%
55,839
+27,425
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$348K 0.02%
152,622
+28,450
1298
$348K 0.02%
+48,264
1299
$348K 0.02%
3,988
-14,564
1300
$348K 0.02%
24,546
+5,366