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
1326
$335K 0.02%
7,023
+2,788
1327
$335K 0.02%
3,358
-18,401
1328
$334K 0.02%
+4,636
1329
$333K 0.02%
685
-180
1330
$332K 0.01%
5,943
+1,718
1331
$330K 0.01%
+11,704
1332
$330K 0.01%
+58,277
1333
$330K 0.01%
4,025
-1,920
1334
$329K 0.01%
32,386
+1,725
1335
$329K 0.01%
5,882
-978
1336
$329K 0.01%
+7,532
1337
$328K 0.01%
2,203
-2,422
1338
$328K 0.01%
+7,543
1339
$328K 0.01%
+46,596
1340
$327K 0.01%
+4,824
1341
$327K 0.01%
+13,857
1342
$327K 0.01%
19,375
-110,533
1343
$327K 0.01%
+9,316
1344
$327K 0.01%
+42,238
1345
$326K 0.01%
+2,087
1346
$326K 0.01%
+5,437
1347
$324K 0.01%
+2,920
1348
$324K 0.01%
+50,326
1349
$324K 0.01%
+9,160
1350
$322K 0.01%
+538
52 53
54
55 56