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
1776
$127K 0.01%
34,107
+7,655
1777
$126K 0.01%
+11,962
1778
$123K 0.01%
5,316
+1,337
1779
$122K 0.01%
+811
1780
$121K 0.01%
+585
1781
$121K 0.01%
+2,521
1782
$121K 0.01%
+8,148
1783
$121K 0.01%
+12,418
1784
$120K 0.01%
+13,201
1785
$120K 0.01%
1
1786
$117K 0.01%
+13,733
1787
$116K 0.01%
+425
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$114K 0.01%
10,032
-6,755
1789
$114K 0.01%
+735
1790
$114K 0.01%
+782
1791
$113K 0.01%
+4
1792
$113K 0.01%
+20,969
1793
$112K 0.01%
+22,789
1794
$112K 0.01%
+22,626
1795
$111K 0.01%
11,629
-23,447
1796
$109K ﹤0.01%
1,712
-20,638
1797
$109K ﹤0.01%
+17,362
1798
$109K ﹤0.01%
1,048
-44
1799
$109K ﹤0.01%
+17,174
1800
$108K ﹤0.01%
1,529
+418