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
1701
$173K 0.01%
5,073
+1,938
1702
$172K 0.01%
+28,459
1703
$172K 0.01%
12,056
-604
1704
$172K 0.01%
+1,452
1705
$171K 0.01%
+10,615
1706
$169K 0.01%
+11,560
1707
$169K 0.01%
+1,785
1708
$168K 0.01%
14,050
+800
1709
$168K 0.01%
+17,222
1710
$167K 0.01%
+10,340
1711
$166K 0.01%
+25,455
1712
$166K 0.01%
621
-441
1713
$165K 0.01%
+14,440
1714
$165K 0.01%
36,249
-53,316
1715
$165K 0.01%
17,909
-4,694
1716
$162K 0.01%
30,037
+8,237
1717
$162K 0.01%
43,934
+32,685
1718
$161K 0.01%
+10,812
1719
$161K 0.01%
+23,100
1720
$160K 0.01%
20,373
+3,085
1721
$160K 0.01%
10,457
-933
1722
$157K 0.01%
15,661
-53,256
1723
$156K 0.01%
+15,460
1724
$155K 0.01%
40,237
-13,463
1725
$154K 0.01%
+18,500
67 68
69
70 71