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
2051
– –
-18,824
2052
– –
-4,066
2053
– –
-35,379
2054
– –
-27,558
2055
– –
-7,277
2056
– –
-19,383
2057
– –
-103,824
2058
– –
-6,553
2059
– –
-24,631
2060
– –
-7,350
2061
– –
-15,410
2062
– –
-26,987
2063
– –
-849
2064
– –
-9,278
2065
– –
-1,477
2066
– –
-13,784
2067
– –
-13,400
2068
– –
-2,333
2069
– –
-17,253
2070
– –
-3,058
2071
– –
-11,614
2072
– –
-23,951
2073
– –
-25,942
2074
– –
-872
2075
– –
-11,143
81 82
83
84 85