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
1676
$189K 0.01%
7,133
+3,444
1677
$189K 0.01%
14,150
-4,750
1678
$187K 0.01%
+25,425
1679
$186K 0.01%
+11,081
1680
$186K 0.01%
+807
1681
$185K 0.01%
+10,829
1682
$185K 0.01%
10,951
-4,092
1683
$184K 0.01%
+15,429
1684
$184K 0.01%
168
+47
1685
$183K 0.01%
31,059
+6,705
1686
$183K 0.01%
+14,388
1687
$183K 0.01%
+38,300
1688
$181K 0.01%
+80,072
1689
$181K 0.01%
1,880
-2,173
1690
$180K 0.01%
+12,850
1691
$180K 0.01%
14,045
-7,424
1692
$179K 0.01%
+5,533
1693
$178K 0.01%
25,853
-167,656
1694
$175K 0.01%
56,218
+2,959
1695
$175K 0.01%
12,308
-7,199
1696
$175K 0.01%
13,231
+953
1697
$175K 0.01%
88,643
+53,255
1698
$173K 0.01%
+1,806
1699
$173K 0.01%
19,307
-31,857
1700
$173K 0.01%
+281