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
1726
$154K 0.01%
+135,235
1727
$153K 0.01%
+3,098
1728
$153K 0.01%
16,231
+675
1729
$153K 0.01%
35,038
+14,602
1730
$153K 0.01%
44
-13
1731
$152K 0.01%
+7,800
1732
$151K 0.01%
+17,890
1733
$150K 0.01%
18,671
-3,831
1734
$150K 0.01%
+13,093
1735
$149K 0.01%
+51
1736
$149K 0.01%
12,720
-4,538
1737
$146K 0.01%
+37,500
1738
$145K 0.01%
+14,272
1739
$145K 0.01%
+20,270
1740
$143K 0.01%
+21,849
1741
$143K 0.01%
+11,332
1742
$143K 0.01%
+33,982
1743
$143K 0.01%
40,164
+15,216
1744
$141K 0.01%
+18,847
1745
$141K 0.01%
17,444
+4,130
1746
$140K 0.01%
17,064
-4,081
1747
$140K 0.01%
10,554
-9,420
1748
$140K 0.01%
+268
1749
$139K 0.01%
12,270
-27,434
1750
$138K 0.01%
+6,573