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
426
$1.39M 0.07%
15,441
-62,809
427
$1.38M 0.07%
16,610
+11,873
428
$1.38M 0.07%
+5,754
429
$1.38M 0.07%
+53,544
430
$1.38M 0.07%
+51,028
431
$1.36M 0.07%
88,751
-72,027
432
$1.36M 0.07%
33,224
-9,084
433
$1.35M 0.07%
31,492
-16,989
434
$1.35M 0.07%
+39,570
435
$1.34M 0.07%
72,523
-62,061
436
$1.34M 0.07%
25,594
+4,539
437
$1.34M 0.07%
41,125
+12,963
438
$1.34M 0.07%
56,205
-25,787
439
$1.34M 0.07%
34,138
+18,718
440
$1.33M 0.07%
+302,773
441
$1.33M 0.07%
69,063
+9,030
442
$1.32M 0.07%
82,172
+54,471
443
$1.32M 0.07%
65,023
-84,105
444
$1.32M 0.07%
+23,600
445
$1.32M 0.07%
+26,760
446
$1.32M 0.07%
9,898
-73,192
447
$1.31M 0.07%
60,985
-44,740
448
$1.31M 0.07%
+251,533
449
$1.3M 0.07%
+81,165
450
$1.29M 0.07%
129,862
+117,425
16 17
18
19 20