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
326
$1.84M 0.09%
305,462
+84,651
327
$1.84M 0.09%
+33,682
328
$1.84M 0.09%
32,907
-7,008
329
$1.83M 0.09%
+34,027
330
$1.83M 0.09%
41,079
-49,610
331
$1.83M 0.09%
47,075
+31,251
332
$1.83M 0.09%
+30,966
333
$1.82M 0.09%
+22,743
334
$1.81M 0.09%
2,572
-678
335
$1.81M 0.09%
+67,552
336
$1.8M 0.09%
310,597
+161,550
337
$1.8M 0.09%
+11,404
338
$1.79M 0.09%
102,363
+73,012
339
$1.78M 0.09%
37,452
+28,812
340
$1.78M 0.09%
5,345
+1,056
341
$1.76M 0.09%
59,141
+50,558
342
$1.75M 0.09%
+129,061
343
$1.74M 0.09%
+23,946
344
$1.74M 0.09%
+68,062
345
$1.73M 0.09%
20,904
-16,460
346
$1.73M 0.09%
75,528
+62,808
347
$1.73M 0.09%
+32,669
348
$1.72M 0.09%
+129,094
349
$1.72M 0.09%
+14,516
350
$1.7M 0.09%
58,298
-239,370