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
1626
$210K 0.01%
+4,514
1627
$210K 0.01%
+11,636
1628
$210K 0.01%
+11,571
1629
$209K 0.01%
22,371
-7,212
1630
$209K 0.01%
18,800
+6,000
1631
$209K 0.01%
+24,000
1632
$208K 0.01%
+12,422
1633
$208K 0.01%
+12,512
1634
$208K 0.01%
1,285
-1,945
1635
$208K 0.01%
+2,046
1636
$207K 0.01%
+19,149
1637
$207K 0.01%
2,980
-32,499
1638
$207K 0.01%
+1,022
1639
$207K 0.01%
46,481
-25,399
1640
$206K 0.01%
+20,633
1641
$206K 0.01%
9,378
+1,278
1642
$206K 0.01%
14,670
-34,170
1643
$206K 0.01%
+8,346
1644
$205K 0.01%
+45,500
1645
$205K 0.01%
+2,450
1646
$205K 0.01%
+4,731
1647
$204K 0.01%
4,394
+549
1648
$204K 0.01%
12,520
-6,093
1649
$203K 0.01%
+13,186
1650
$203K 0.01%
+2,940