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
126
$3.84M 0.17%
36,587
+16,770
127
$3.83M 0.17%
+79,995
128
$3.83M 0.17%
68,320
+55,519
129
$3.79M 0.17%
12,473
+3,195
130
$3.72M 0.17%
179,380
+76,011
131
$3.67M 0.17%
108,654
-213,301
132
$3.62M 0.16%
103,500
+75,100
133
$3.62M 0.16%
31,658
-46,147
134
$3.62M 0.16%
21,721
+16,406
135
$3.6M 0.16%
68,938
+43,124
136
$3.59M 0.16%
139,685
+130,767
137
$3.54M 0.16%
43,623
-655
138
$3.54M 0.16%
223,717
+206,569
139
$3.53M 0.16%
5,417
+1,466
140
$3.52M 0.16%
15,746
+14,101
141
$3.5M 0.16%
45,647
+23,613
142
$3.44M 0.15%
+56,945
143
$3.42M 0.15%
69,201
+28,046
144
$3.41M 0.15%
+98,020
145
$3.39M 0.15%
38,138
+32,856
146
$3.38M 0.15%
+74,165
147
$3.37M 0.15%
+29,297
148
$3.37M 0.15%
18,910
-8,359
149
$3.35M 0.15%
+43,632
150
$3.34M 0.15%
66,394
+40,058
4 5
6
7 8