EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 16.85%
3 Industrials 14.97%
4 Healthcare 13.26%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 0.59%
69,368
+63,361
2
$12.3M 0.55%
79,433
+56,541
3
$12.1M 0.54%
+18,826
4
$11.8M 0.53%
87,572
+84,700
5
$11.7M 0.52%
40,014
+38,565
6
$11.6M 0.52%
34,170
+28,028
7
$11.6M 0.52%
17,556
+16,433
8
$11.3M 0.51%
161,848
+104,403
9
$10.9M 0.49%
443,179
+295,282
10
$10.8M 0.49%
42,273
+14,250
11
$10.8M 0.48%
61,227
+56,389
12
$10.8M 0.48%
42,343
+41,006
13
$10.7M 0.48%
+247,599
14
$10.6M 0.48%
+179,705
15
$10.1M 0.46%
+87,414
16
$9.9M 0.45%
213,492
+207,019
17
$9.56M 0.43%
176,196
+147,719
18
$8.71M 0.39%
+75,132
19
$8.57M 0.39%
82,859
+79,159
20
$8.52M 0.38%
171,026
+133,553
21
$8.52M 0.38%
128,120
+122,089
22
$8.48M 0.38%
113,823
+60,418
23
$8.47M 0.38%
+97,085
24
$8.46M 0.38%
+235,556
25
$8.41M 0.38%
17,056
+15,817
1
2 3 4 5