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
$1.97B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.14M
3
+$8.68M
4
TRU icon
TransUnion
TRU
+$8.47M
5
MCK icon
McKesson
MCK
+$8.35M

Top Sells

1
+$13M
2
+$9.75M
3
+$9.51M
4
KLAC icon
KLA
KLAC
+$9.39M
5
TTD icon
Trade Desk
TTD
+$9.06M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 17.36%
3 Industrials 12.2%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.13%
38,705
+9,305
227
$2.61M 0.13%
684,431
+117,439
228
$2.59M 0.13%
151,267
+98,631
229
$2.58M 0.13%
10,538
+6,482
230
$2.58M 0.13%
66,542
+9,787
231
$2.57M 0.13%
+174,469
232
$2.57M 0.13%
36,017
-2,432
233
$2.57M 0.13%
103,469
+60,099
234
$2.57M 0.13%
115,730
-410
235
$2.55M 0.13%
41,771
-3,401
236
$2.53M 0.13%
10,497
-80
237
$2.53M 0.13%
6,483
-9,934
238
$2.53M 0.13%
+29,669
239
$2.53M 0.13%
65,373
+7,301
240
$2.52M 0.13%
21,337
+9,086
241
$2.52M 0.13%
9,209
+8,310
242
$2.51M 0.13%
+32,055
243
$2.49M 0.13%
45,242
+3,528
244
$2.49M 0.13%
+9,079
245
$2.48M 0.13%
+28,647
246
$2.47M 0.13%
+22,087
247
$2.46M 0.12%
+36,230
248
$2.44M 0.12%
396,076
+374,324
249
$2.42M 0.12%
+15,166
250
$2.41M 0.12%
83,144
-61,650
8 9
10
11 12