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
251
$2.38M 0.12%
16,939
+14,384
252
$2.37M 0.12%
+38,176
253
$2.37M 0.12%
24,862
+4,695
254
$2.37M 0.12%
7,220
+6,537
255
$2.36M 0.12%
74,892
-44,940
256
$2.36M 0.12%
89,880
+15,198
257
$2.35M 0.12%
28,601
-37,207
258
$2.35M 0.12%
139,032
-75,018
259
$2.34M 0.12%
22,593
+13,542
260
$2.33M 0.12%
68,646
+38,838
261
$2.32M 0.12%
64,901
+6,001
262
$2.32M 0.12%
217,933
+195,770
263
$2.31M 0.12%
108,855
-94,905
264
$2.31M 0.12%
77,162
+51,556
265
$2.31M 0.12%
+13,758
266
$2.31M 0.12%
48,807
+14,588
267
$2.29M 0.12%
45,989
+32,156
268
$2.29M 0.12%
+56,886
269
$2.28M 0.12%
+86,296
270
$2.26M 0.11%
35,436
-7,551
271
$2.26M 0.11%
193,624
+120,641
272
$2.26M 0.11%
49,816
-3,462
273
$2.25M 0.11%
15,608
+7,790
274
$2.25M 0.11%
41,679
-75
275
$2.25M 0.11%
151,570
+28,490
9 10
11
12 13