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
1451
$276K 0.01%
+17,925
1452
$276K 0.01%
30,524
+18,909
1453
$275K 0.01%
+15,872
1454
$275K 0.01%
+141,830
1455
$275K 0.01%
+4,916
1456
$275K 0.01%
4,029
-7,276
1457
$274K 0.01%
8,602
+1,921
1458
$274K 0.01%
4,096
+1,312
1459
$274K 0.01%
+1,620
1460
$273K 0.01%
658
-11,061
1461
$273K 0.01%
22,540
+12,254
1462
$273K 0.01%
+9,839
1463
$272K 0.01%
12,803
-53,780
1464
$272K 0.01%
+5,629
1465
$272K 0.01%
7,810
-1,201
1466
$272K 0.01%
+21,860
1467
$270K 0.01%
+21,260
1468
$270K 0.01%
+12,370
1469
$270K 0.01%
+6,290
1470
$269K 0.01%
+52,231
1471
$269K 0.01%
36,964
-1,413
1472
$269K 0.01%
4,798
-3,068
1473
$268K 0.01%
336
-576
1474
$268K 0.01%
6,230
-5,634
1475
$267K 0.01%
+2,535