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
176
$2.96M 0.13%
197,884
+155,650
177
$2.93M 0.13%
5,461
+5,044
178
$2.9M 0.13%
241,224
+167,464
179
$2.9M 0.13%
246,347
+178,275
180
$2.88M 0.13%
93,807
+33,891
181
$2.88M 0.13%
+18,196
182
$2.87M 0.13%
48,536
-105,395
183
$2.86M 0.13%
+2,316
184
$2.84M 0.13%
+45,432
185
$2.83M 0.13%
+8,619
186
$2.82M 0.13%
+24,310
187
$2.82M 0.13%
29,052
+22,910
188
$2.8M 0.13%
39,133
+30,094
189
$2.79M 0.13%
27,512
+21,741
190
$2.79M 0.13%
221,473
+137,655
191
$2.79M 0.13%
39,759
-467
192
$2.78M 0.12%
15,641
+6,791
193
$2.77M 0.12%
95,002
+69,977
194
$2.76M 0.12%
102,745
+66,176
195
$2.76M 0.12%
146,900
+136,120
196
$2.76M 0.12%
21,544
+18,371
197
$2.75M 0.12%
82,822
+6,269
198
$2.74M 0.12%
15,313
+13,734
199
$2.72M 0.12%
4,071
+1,855
200
$2.69M 0.12%
+83,941
6 7
8
9 10