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
1801
$108K ﹤0.01%
+4,354
1802
$107K ﹤0.01%
+84,149
1803
$105K ﹤0.01%
+12,384
1804
$103K ﹤0.01%
16,300
+4,795
1805
$103K ﹤0.01%
+18,760
1806
$102K ﹤0.01%
+10,549
1807
$102K ﹤0.01%
66,510
+69
1808
$101K ﹤0.01%
+19,281
1809
$100K ﹤0.01%
1,629
-5,580
1810
$99K ﹤0.01%
+25,460
1811
$98K ﹤0.01%
+10,000
1812
$98K ﹤0.01%
33,382
+4,015
1813
$97K ﹤0.01%
+11,700
1814
$97K ﹤0.01%
+60,809
1815
$96K ﹤0.01%
+15,900
1816
$95K ﹤0.01%
+3,129
1817
$95K ﹤0.01%
+3,581
1818
$91K ﹤0.01%
+18,280
1819
$89K ﹤0.01%
+263
1820
$88K ﹤0.01%
7,886
+620
1821
– –
0
1822
$86K ﹤0.01%
15,190
+2,167
1823
$84K ﹤0.01%
7,750
-513
1824
$83K ﹤0.01%
+32
1825
$83K ﹤0.01%
+13
71 72
73
74 75