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
1601
$217K 0.01%
+4,239
1602
$217K 0.01%
4,085
+382
1603
$217K 0.01%
+2,967
1604
$217K 0.01%
38,048
+26,848
1605
$217K 0.01%
+4,442
1606
$217K 0.01%
+7,098
1607
$216K 0.01%
+850
1608
$216K 0.01%
12,374
-13,585
1609
$216K 0.01%
+1,420
1610
$214K 0.01%
+1,927
1611
$214K 0.01%
13,485
-2,589
1612
$213K 0.01%
+6,284
1613
$213K 0.01%
604
-1,106
1614
$213K 0.01%
+13,813
1615
$212K 0.01%
1,349
-3,069
1616
$212K 0.01%
+41,016
1617
$212K 0.01%
4,996
-10,200
1618
$212K 0.01%
1,188
-3,625
1619
$212K 0.01%
+4,100
1620
$211K 0.01%
+1,348
1621
$211K 0.01%
+7,652
1622
$211K 0.01%
28,100
-3,808
1623
$210K 0.01%
+7,004
1624
$210K 0.01%
+35,300
1625
$210K 0.01%
16,394
+451
63 64
65
66 67