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
2226
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-3,169
2227
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-15,552
2228
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2229
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-50,380
2230
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2231
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-9,000
2232
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-5,685
2233
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-8,935
2234
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-18,333
2235
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2236
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-15,323
2237
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-3,010
2238
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-2,515
2239
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-10,053
2240
– –
-8,525
2241
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-6,214
2242
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-41,270
2243
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-10,702
2244
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-6,960
2245
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-45,334
2246
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-72,290
2247
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-10,070
2248
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-48,038
2249
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-1,602
2250
– –
-7,505
88 89
90
91 92