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
2201
– –
-392
2202
– –
-8,460
2203
– –
-3,722
2204
– –
-10,163
2205
– –
-16,049
2206
– –
-58,999
2207
– –
-3,810
2208
– –
-93,893
2209
– –
-9,485
2210
– –
-564
2211
– –
-31,893
2212
– –
-28,900
2213
– –
-11,900
2214
– –
-4,754
2215
– –
-148,879
2216
– –
-6,926
2217
– –
-2,888
2218
– –
-64,581
2219
– –
-13,707
2220
– –
-11,006
2221
– –
-4,642
2222
– –
-95,961
2223
– –
-20,856
2224
– –
-6,200
2225
– –
-35,964
87 88
89
90 91