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
476
$1.21M 0.06%
73,299
+19,999
477
$1.21M 0.06%
+9,748
478
$1.21M 0.06%
+275,964
479
$1.19M 0.06%
+17,863
480
$1.19M 0.06%
71,065
+56,497
481
$1.19M 0.06%
+35,114
482
$1.18M 0.06%
+115,741
483
$1.18M 0.06%
22,278
+1,623
484
$1.18M 0.06%
+26,935
485
$1.17M 0.06%
+16,515
486
$1.17M 0.06%
+77,630
487
$1.17M 0.06%
60,045
-15,695
488
$1.16M 0.06%
+52,489
489
$1.16M 0.06%
11,822
-4,278
490
$1.15M 0.06%
+27,009
491
$1.15M 0.06%
+5,740
492
$1.14M 0.06%
+20,224
493
$1.14M 0.06%
44,325
+32,095
494
$1.14M 0.06%
37,084
+7,629
495
$1.14M 0.06%
+11,881
496
$1.14M 0.06%
+3,741
497
$1.13M 0.06%
+14,275
498
$1.13M 0.06%
+26,268
499
$1.13M 0.06%
+24,180
500
$1.12M 0.06%
37,794
-172,941
18 19
20
21 22