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
1751
$138K 0.01%
+23,171
1752
$138K 0.01%
30,758
-9,010
1753
$138K 0.01%
+55,116
1754
$137K 0.01%
22,112
-31,829
1755
$136K 0.01%
+11,456
1756
$136K 0.01%
+15,076
1757
$136K 0.01%
+13,908
1758
$135K 0.01%
+12,544
1759
$134K 0.01%
12,614
-2,934
1760
$134K 0.01%
13,737
+2,955
1761
$133K 0.01%
+11,120
1762
$133K 0.01%
+12,418
1763
$133K 0.01%
+358
1764
$133K 0.01%
+17,951
1765
$132K 0.01%
19,288
+2,391
1766
$132K 0.01%
+11,824
1767
$131K 0.01%
+12,766
1768
$131K 0.01%
30,809
+6,519
1769
$130K 0.01%
+3,689
1770
$129K 0.01%
13,291
-8,647
1771
$129K 0.01%
13,676
-57,481
1772
$128K 0.01%
+12,040
1773
$128K 0.01%
+820
1774
$128K 0.01%
+1,158
1775
$128K 0.01%
+27,563
69 70
71
72 73