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
1551
$235K 0.01%
+4,706
1552
$234K 0.01%
+46,412
1553
$234K 0.01%
344
+193
1554
$234K 0.01%
+5,163
1555
$234K 0.01%
2,747
-3,909
1556
$233K 0.01%
5,121
-31,280
1557
$232K 0.01%
2,240
-1,682
1558
$232K 0.01%
+16,590
1559
$230K 0.01%
+17,466
1560
$230K 0.01%
531
-16,092
1561
$230K 0.01%
6,148
-2,032
1562
$230K 0.01%
+7,200
1563
$230K 0.01%
+10,700
1564
$229K 0.01%
+5,443
1565
$229K 0.01%
21,348
+4,826
1566
$228K 0.01%
3,243
-109,329
1567
$228K 0.01%
+17,749
1568
$228K 0.01%
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1569
$227K 0.01%
+7,061
1570
$227K 0.01%
6,990
-730
1571
$227K 0.01%
+12,693
1572
$227K 0.01%
+13,927
1573
$227K 0.01%
+10,212
1574
$226K 0.01%
+10,359
1575
$225K 0.01%
2,490
-14,540