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
1301
$346K 0.02%
2,954
-32,673
1302
$346K 0.02%
1,339
-2,692
1303
$346K 0.02%
+14,795
1304
$345K 0.02%
+8,380
1305
$345K 0.02%
22,210
-10,433
1306
$345K 0.02%
8,428
-24,092
1307
$345K 0.02%
10,441
-1,224
1308
$344K 0.02%
+17,817
1309
$343K 0.02%
1,970
-428
1310
$342K 0.02%
21,889
+4,718
1311
$340K 0.02%
49,397
+29,902
1312
$340K 0.02%
40,244
+28,983
1313
$340K 0.02%
+16,288
1314
$339K 0.02%
11,700
-5,395
1315
$339K 0.02%
+3,882
1316
$339K 0.02%
+24,885
1317
$339K 0.02%
1,464
-2,956
1318
$338K 0.02%
+23,293
1319
$338K 0.02%
9,724
-51,407
1320
$337K 0.02%
1,990
+856
1321
$337K 0.02%
10,101
+3,548
1322
$337K 0.02%
+16,324
1323
$337K 0.02%
7,630
+2,180
1324
$336K 0.02%
+1,010
1325
$336K 0.02%
+9,688
51 52
53
54 55