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
376
$1.59M 0.08%
+36,995
377
$1.58M 0.08%
+52,330
378
$1.58M 0.08%
+29,393
379
$1.58M 0.08%
+77,610
380
$1.57M 0.08%
40,165
-4,730
381
$1.57M 0.08%
48,781
+16,835
382
$1.57M 0.08%
+104,886
383
$1.56M 0.08%
103,882
+41,398
384
$1.55M 0.08%
+32,627
385
$1.55M 0.08%
+13,813
386
$1.55M 0.08%
81,930
+70,819
387
$1.55M 0.08%
130,369
+104,451
388
$1.54M 0.08%
110,788
+74,124
389
$1.54M 0.08%
+77,261
390
$1.53M 0.08%
85,005
-8,995
391
$1.53M 0.08%
+102,774
392
$1.53M 0.08%
38,603
-41,279
393
$1.52M 0.08%
25,020
+9,060
394
$1.52M 0.08%
+29,710
395
$1.52M 0.08%
19,628
-19,832
396
$1.51M 0.08%
+24,986
397
$1.5M 0.08%
23,902
-42,735
398
$1.5M 0.08%
21,147
+16,554
399
$1.5M 0.08%
15,558
-40,443
400
$1.49M 0.08%
+34,487
14 15
16
17 18