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
276
$2.23M 0.11%
+65,240
277
$2.22M 0.11%
19,825
-57,878
278
$2.21M 0.11%
29,852
-16,569
279
$2.2M 0.11%
25,171
+18,223
280
$2.19M 0.11%
108,330
+48,635
281
$2.19M 0.11%
9,424
-15,883
282
$2.17M 0.11%
+498,800
283
$2.16M 0.11%
105,176
+32,607
284
$2.16M 0.11%
138,405
+5,322
285
$2.14M 0.11%
10,222
+5,401
286
$2.13M 0.11%
+56,050
287
$2.12M 0.11%
+47,718
288
$2.12M 0.11%
+67,750
289
$2.11M 0.11%
45,004
-3,591
290
$2.11M 0.11%
+22,890
291
$2.1M 0.11%
70,233
+26,373
292
$2.09M 0.11%
+204,923
293
$2.08M 0.11%
+123,650
294
$2.08M 0.11%
+21,347
295
$2.06M 0.1%
27,673
-50,245
296
$2.05M 0.1%
+17,545
297
$2.05M 0.1%
121,261
-57,031
298
$2.04M 0.1%
+86,521
299
$2.03M 0.1%
67,711
-28,385
300
$2.03M 0.1%
+124,951
10 11
12
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