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
1501
$256K 0.01%
+2,814
1502
$256K 0.01%
+1,454
1503
$256K 0.01%
+6,359
1504
$255K 0.01%
+23,438
1505
$255K 0.01%
+1,073
1506
$254K 0.01%
+7,111
1507
$254K 0.01%
15,320
+4,631
1508
$254K 0.01%
+5,690
1509
$254K 0.01%
1,111
-390
1510
$254K 0.01%
609
-1,707
1511
$253K 0.01%
1,625
-3,876
1512
$252K 0.01%
2,164
-2,578
1513
$252K 0.01%
+12,001
1514
$252K 0.01%
+9,240
1515
$251K 0.01%
4,570
-16,282
1516
$250K 0.01%
+568
1517
$250K 0.01%
2,678
+509
1518
$250K 0.01%
+3,909
1519
$249K 0.01%
8,713
-8,099
1520
$249K 0.01%
+9,697
1521
$249K 0.01%
5,500
-796
1522
$249K 0.01%
+16,283
1523
$247K 0.01%
+7,100
1524
$247K 0.01%
+11,762
1525
$247K 0.01%
+9,940