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
2101
– –
-29,053
2102
– –
-40,497
2103
– –
-1,821
2104
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-13,349
2105
– –
-241,901
2106
– –
-13,629
2107
– –
-6,013
2108
– –
-23,477
2109
– –
-8,965
2110
– –
-45,311
2111
– –
-34,123
2112
– –
-4,476
2113
– –
-17,854
2114
– –
-8,513
2115
– –
-1,715
2116
– –
-18,372
2117
– –
-6,231
2118
– –
-15,399
2119
– –
-10,470
2120
– –
-6,860
2121
– –
-33,864
2122
– –
-55,633
2123
– –
-19,230
2124
– –
-22,509
2125
– –
-2,520
83 84
85
86 87