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
2301
– –
-6,714
2302
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-4,490
2303
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-1,203
2304
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-10,263
2305
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2306
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-6,726
2307
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-10,164
2308
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-11,294
2309
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-91,603
2310
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-60,904
2311
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-2,848
2312
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-4,084
2313
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-27,355
2314
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-3,040
2315
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-2,757
2316
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-14,081
2317
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2318
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2319
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-40,346
2320
– –
-9,758
2321
– –
-3,494
2322
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-22,170
2323
– –
-2,694
2324
– –
-11,272
2325
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-13,753
91 92
93
94 95