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
151
$3.27M 0.15%
47,172
+42,976
152
$3.26M 0.15%
56,719
+15,728
153
$3.24M 0.15%
27,745
+22,456
154
$3.22M 0.14%
20,588
+19,237
155
$3.2M 0.14%
+95,036
156
$3.19M 0.14%
64,351
+32,122
157
$3.16M 0.14%
222,135
+167,593
158
$3.13M 0.14%
41,776
+29,929
159
$3.13M 0.14%
35,118
+29,085
160
$3.13M 0.14%
72,945
+68,285
161
$3.12M 0.14%
74,919
+68,883
162
$3.09M 0.14%
483,421
+31,471
163
$3.09M 0.14%
22,683
+20,763
164
$3.08M 0.14%
+43,443
165
$3.06M 0.14%
9,331
+8,180
166
$3.04M 0.14%
+23,082
167
$3.03M 0.14%
22,212
+17,912
168
$3.02M 0.14%
50,047
+20,538
169
$3.01M 0.14%
41,278
+30,294
170
$3M 0.13%
25,488
+1,351
171
$2.99M 0.13%
+49,436
172
$2.98M 0.13%
50,702
+44,702
173
$2.98M 0.13%
87,102
+22,984
174
$2.97M 0.13%
35,006
+9,062
175
$2.96M 0.13%
+30,385
5 6
7
8 9