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
1376
$313K 0.01%
13,103
-105,393
1377
$313K 0.01%
+1,700
1378
$312K 0.01%
2,346
-1,965
1379
$312K 0.01%
+10,620
1380
$311K 0.01%
9,930
-13,965
1381
$310K 0.01%
82,105
-64,658
1382
$310K 0.01%
18,254
-33,114
1383
$310K 0.01%
4,244
+1,200
1384
$309K 0.01%
+3,679
1385
$309K 0.01%
77,279
+47,499
1386
$309K 0.01%
1,057
-1,014
1387
$308K 0.01%
1,857
-14
1388
$308K 0.01%
3,980
-9,074
1389
$308K 0.01%
+5,308
1390
$308K 0.01%
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1391
$307K 0.01%
8,906
-9,420
1392
$307K 0.01%
42,579
+15,314
1393
$307K 0.01%
+2,200
1394
$306K 0.01%
9,107
-4,913
1395
$306K 0.01%
+11,084
1396
$306K 0.01%
17,431
-9,367
1397
$305K 0.01%
2,140
+92
1398
$304K 0.01%
7,311
-10,524
1399
$303K 0.01%
+72,383
1400
$303K 0.01%
+6,195