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
1401
$303K 0.01%
17,724
-59,986
1402
$302K 0.01%
1,686
-4,144
1403
$302K 0.01%
+1,793
1404
$301K 0.01%
+7,683
1405
$301K 0.01%
947
-124
1406
$300K 0.01%
+20,105
1407
$300K 0.01%
8,230
-189
1408
$300K 0.01%
+4,939
1409
$300K 0.01%
10,427
-5,204
1410
$299K 0.01%
+6,834
1411
$299K 0.01%
+68,953
1412
$299K 0.01%
13,148
-17
1413
$299K 0.01%
+26,570
1414
$298K 0.01%
1,241
-1,474
1415
$298K 0.01%
1,559
-2,291
1416
$297K 0.01%
45,335
+33,436
1417
$297K 0.01%
+5,295
1418
$297K 0.01%
+25,931
1419
$296K 0.01%
3,348
-4,844
1420
$294K 0.01%
+73,594
1421
$293K 0.01%
3,057
-1,333
1422
$292K 0.01%
41,391
-5,041
1423
$291K 0.01%
7,545
+551
1424
$291K 0.01%
31,213
-10,227
1425
$290K 0.01%
1,589
-2,072
55 56
57
58 59