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
26
$7.75M 0.39%
+140,166
27
$7.61M 0.39%
+307,651
28
$7.61M 0.39%
120,111
+24,934
29
$7.58M 0.38%
77,286
+66,754
30
$7.56M 0.38%
120,910
+29,747
31
$7.55M 0.38%
38,101
-2,219
32
$7.52M 0.38%
+175,556
33
$7.45M 0.38%
45,162
-6,114
34
$7.44M 0.38%
84,193
+74,575
35
$7.42M 0.38%
+157,258
36
$7.37M 0.37%
35,421
+15,736
37
$7.33M 0.37%
76,725
+40,219
38
$7.31M 0.37%
+131,135
39
$7.3M 0.37%
58,211
+12,080
40
$7.3M 0.37%
277,769
+180,796
41
$7.3M 0.37%
56,964
+50,402
42
$7.27M 0.37%
42,280
+8,059
43
$7.23M 0.37%
+212,028
44
$7.13M 0.36%
+45,551
45
$7.09M 0.36%
351,384
+265,742
46
$7.06M 0.36%
39,628
+22,908
47
$7.03M 0.36%
+264,320
48
$7M 0.36%
+28,813
49
$6.99M 0.36%
99,006
-51,900
50
$6.96M 0.35%
+153,922
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