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
1426
$289K 0.01%
+10,430
1427
$289K 0.01%
+15,230
1428
$288K 0.01%
+7,400
1429
$288K 0.01%
2,980
-657
1430
$286K 0.01%
+29,227
1431
$286K 0.01%
20,780
+1,788
1432
$286K 0.01%
+29,551
1433
$286K 0.01%
1,710
-1,675
1434
$286K 0.01%
+24,336
1435
$285K 0.01%
+21,871
1436
$285K 0.01%
+25,112
1437
$284K 0.01%
38,800
+5,600
1438
$284K 0.01%
+4,789
1439
$284K 0.01%
9,083
-5,067
1440
$284K 0.01%
+4,502
1441
$283K 0.01%
+19,474
1442
$282K 0.01%
6,775
-49,540
1443
$281K 0.01%
560
-5,657
1444
$280K 0.01%
10,674
-30,963
1445
$280K 0.01%
+12,293
1446
$280K 0.01%
+3,087
1447
$279K 0.01%
7,929
-21,030
1448
$279K 0.01%
+19,660
1449
$277K 0.01%
+2,672
1450
$277K 0.01%
+55,320