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
301
$2.02M 0.1%
103,359
-103,011
302
$2.01M 0.1%
+111,078
303
$2M 0.1%
133,975
+6,505
304
$2M 0.1%
32,358
-362
305
$1.97M 0.1%
+13,270
306
$1.96M 0.1%
12,160
+10,857
307
$1.96M 0.1%
14,586
+1,661
308
$1.94M 0.1%
424,535
+214,656
309
$1.94M 0.1%
31,744
-12,615
310
$1.94M 0.1%
+55,405
311
$1.93M 0.1%
4,673
-1,277
312
$1.92M 0.1%
40,437
-29,398
313
$1.92M 0.1%
+130,653
314
$1.91M 0.1%
136,285
+118,185
315
$1.91M 0.1%
+9,117
316
$1.9M 0.1%
+32,925
317
$1.9M 0.1%
70,940
+49,653
318
$1.89M 0.1%
99,354
-88,878
319
$1.89M 0.1%
46,013
-40,550
320
$1.88M 0.1%
131,137
+81,150
321
$1.88M 0.1%
30,607
-34,254
322
$1.87M 0.1%
52,498
+40,325
323
$1.86M 0.09%
331,330
+46,324
324
$1.86M 0.09%
110,213
-24,746
325
$1.85M 0.09%
13,337
+11,066
11 12
13
14 15