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
401
$1.49M 0.08%
246,049
+215,500
402
$1.49M 0.08%
14,427
-657
403
$1.49M 0.08%
+1,261
404
$1.49M 0.08%
+91,869
405
$1.49M 0.08%
+15,461
406
$1.49M 0.08%
+35,383
407
$1.48M 0.08%
23,656
-29,968
408
$1.47M 0.07%
21,301
-10,779
409
$1.47M 0.07%
31,502
+21,802
410
$1.47M 0.07%
+38,574
411
$1.46M 0.07%
136,436
-6,920
412
$1.46M 0.07%
37,701
-1,318
413
$1.46M 0.07%
+30,502
414
$1.46M 0.07%
+56,232
415
$1.46M 0.07%
46,999
-115,876
416
$1.45M 0.07%
+84,925
417
$1.44M 0.07%
+72,355
418
$1.42M 0.07%
16,100
-1,160
419
$1.41M 0.07%
+43,596
420
$1.41M 0.07%
4,906
-4,585
421
$1.4M 0.07%
+62,733
422
$1.4M 0.07%
13,058
-72,044
423
$1.39M 0.07%
+74,424
424
$1.39M 0.07%
10,124
-12,429
425
$1.39M 0.07%
24,981
+19,757
15 16
17
18 19