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
1476
$267K 0.01%
+36,800
1477
$267K 0.01%
2,860
-5,123
1478
$267K 0.01%
13,048
-11,619
1479
$267K 0.01%
+32,752
1480
$266K 0.01%
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1481
$265K 0.01%
7,112
+755
1482
$265K 0.01%
1,295
-20,640
1483
$265K 0.01%
4,336
-20,220
1484
$265K 0.01%
+5,530
1485
$264K 0.01%
8,340
-4,550
1486
$264K 0.01%
4,587
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1487
$263K 0.01%
10,500
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1488
$263K 0.01%
8,561
-29,293
1489
$262K 0.01%
12,280
-96,898
1490
$262K 0.01%
3,190
-48,627
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$261K 0.01%
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1492
$261K 0.01%
892
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$261K 0.01%
6,870
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1494
$260K 0.01%
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1495
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1496
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+5,323
1497
$259K 0.01%
+5,030
1498
$259K 0.01%
1,812
-558
1499
$258K 0.01%
588
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1500
$257K 0.01%
33,661
+17,759