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
1526
$246K 0.01%
+21,740
1527
$245K 0.01%
5,079
-69,768
1528
$245K 0.01%
694
-3,110
1529
$245K 0.01%
+10,077
1530
$244K 0.01%
4,488
-17,256
1531
$244K 0.01%
21,383
+5,221
1532
$243K 0.01%
5,064
-244,934
1533
$243K 0.01%
+9,183
1534
$242K 0.01%
+21,516
1535
$242K 0.01%
+2,684
1536
$241K 0.01%
+7,427
1537
$241K 0.01%
17,285
+6,341
1538
$241K 0.01%
959
-15,257
1539
$240K 0.01%
18,598
-3,765
1540
$240K 0.01%
2,126
-135
1541
$240K 0.01%
5,364
-2,268
1542
$239K 0.01%
+13,690
1543
$239K 0.01%
+9,420
1544
$239K 0.01%
+8,386
1545
$238K 0.01%
152,658
-29,590
1546
$238K 0.01%
622
-1,294
1547
$237K 0.01%
3,910
-32,875
1548
$237K 0.01%
2,371
-11,345
1549
$237K 0.01%
+70,447
1550
$237K 0.01%
6,538
+2,780