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
351
$1.7M 0.09%
100,567
+64,647
352
$1.69M 0.09%
+48,188
353
$1.69M 0.09%
3,376
+47
354
$1.69M 0.09%
25,275
+15,957
355
$1.68M 0.09%
67,480
+23,415
356
$1.68M 0.09%
42,584
+15,869
357
$1.67M 0.08%
+21,528
358
$1.67M 0.08%
31,159
+23,566
359
$1.67M 0.08%
+41,751
360
$1.67M 0.08%
+19,081
361
$1.66M 0.08%
+14,642
362
$1.65M 0.08%
28,865
-98,260
363
$1.64M 0.08%
+39,712
364
$1.64M 0.08%
47,943
-136,474
365
$1.64M 0.08%
33,263
-8,424
366
$1.63M 0.08%
26,720
-76,380
367
$1.63M 0.08%
17,340
+12,688
368
$1.62M 0.08%
6,607
-11,448
369
$1.61M 0.08%
+62,071
370
$1.6M 0.08%
113,362
-16,703
371
$1.6M 0.08%
34,219
-23,952
372
$1.6M 0.08%
+13,251
373
$1.6M 0.08%
64,738
+28,910
374
$1.59M 0.08%
25,272
-47,217
375
$1.59M 0.08%
73,106
+64,186