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
1651
$203K 0.01%
+3,770
1652
$203K 0.01%
+3,645
1653
$203K 0.01%
41,371
+24,553
1654
$202K 0.01%
2,312
+920
1655
$202K 0.01%
+1,331
1656
$202K 0.01%
634
-2,113
1657
$202K 0.01%
+15,730
1658
$201K 0.01%
+13,443
1659
$201K 0.01%
2,200
-6,005
1660
$201K 0.01%
45,343
+7,682
1661
$200K 0.01%
+1,879
1662
$200K 0.01%
+1,468
1663
$200K 0.01%
4,167
-10,143
1664
$200K 0.01%
1,233
+489
1665
$200K 0.01%
+225
1666
$200K 0.01%
+19,121
1667
$199K 0.01%
+44,306
1668
$198K 0.01%
+34,843
1669
$198K 0.01%
2,962
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1670
$198K 0.01%
30,292
+7,660
1671
$197K 0.01%
+15,973
1672
$197K 0.01%
+33,526
1673
$195K 0.01%
76,688
-18,237
1674
$192K 0.01%
20,321
+7,092
1675
$189K 0.01%
39,395
-44,776