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
2276
– –
-31,932
2277
– –
-9,919
2278
– –
-8,644
2279
– –
-8,810
2280
– –
-27,725
2281
– –
-974
2282
– –
-11,200
2283
– –
-2,028
2284
– –
-7,206
2285
– –
-46,620
2286
– –
-3,752
2287
– –
-15,764
2288
– –
-38,680
2289
– –
-30,379
2290
– –
-170,458
2291
– –
-6,376
2292
– –
-116,364
2293
– –
-32,720
2294
– –
-25,553
2295
– –
-46,172
2296
– –
-13,294
2297
– –
-51,001
2298
– –
-41,097
2299
– –
-29,736
2300
– –
-588,974
90 91
92
93 94