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
201
$2.69M 0.12%
+32,537
202
$2.67M 0.12%
88,647
+26,256
203
$2.67M 0.12%
55,699
-182,539
204
$2.67M 0.12%
61,057
+38,141
205
$2.66M 0.12%
180,889
+117,172
206
$2.64M 0.12%
20,395
+749
207
$2.61M 0.12%
3,022
+1,982
208
$2.6M 0.12%
3,893
-6,822
209
$2.57M 0.12%
64,411
+20,662
210
$2.56M 0.12%
+19,673
211
$2.54M 0.11%
13,904
-8,664
212
$2.53M 0.11%
+32,577
213
$2.52M 0.11%
1,200
+767
214
$2.5M 0.11%
16,061
+7,640
215
$2.5M 0.11%
17,753
+2,812
216
$2.5M 0.11%
108,996
-61,687
217
$2.48M 0.11%
+41,447
218
$2.47M 0.11%
69,801
+60,435
219
$2.47M 0.11%
+34,982
220
$2.47M 0.11%
+96,878
221
$2.45M 0.11%
152,069
+42,983
222
$2.44M 0.11%
41,547
-19,491
223
$2.43M 0.11%
105,737
-72,298
224
$2.43M 0.11%
26,115
+4,785
225
$2.43M 0.11%
22,069
-21,260
7 8
9
10 11