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 22.9%
2 Consumer Discretionary 16.73%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-19,663
2302
– –
-53,085
2303
– –
-5,809
2304
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-29,872
2305
– –
-13,935
2306
– –
-6,298
2307
– –
-72,466
2308
– –
-7,679
2309
– –
-7,717
2310
– –
-36,021
2311
– –
-51,797
2312
– –
-10,009
2313
– –
-7,826
2314
– –
-6,320
2315
– –
-54,432
2316
– –
-11,908
2317
– –
-19,937
2318
– –
-15,472
2319
– –
-12,799
2320
– –
-11,752
2321
– –
-112,336
2322
– –
-26,899
2323
– –
-2,310
2324
– –
-11,334
2325
– –
-18,651
91 92
93
94 95