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
501
$1.12M 0.06%
19,872
+14,972
502
$1.12M 0.06%
+12,834
503
$1.12M 0.06%
+33,580
504
$1.11M 0.06%
+24,985
505
$1.11M 0.06%
58,327
-28,588
506
$1.11M 0.06%
24,098
+2,808
507
$1.11M 0.06%
51,059
-11,280
508
$1.11M 0.06%
13,513
-42,159
509
$1.1M 0.06%
24,513
-86,840
510
$1.09M 0.06%
35,894
+546
511
$1.08M 0.06%
+47,316
512
$1.08M 0.05%
21,851
+11,682
513
$1.07M 0.05%
140,760
-44,504
514
$1.07M 0.05%
3,526
+2,824
515
$1.07M 0.05%
25,199
+1,532
516
$1.07M 0.05%
+18,413
517
$1.06M 0.05%
44,009
-35,601
518
$1.06M 0.05%
55,283
-27,553
519
$1.06M 0.05%
+33,224
520
$1.06M 0.05%
+8,142
521
$1.06M 0.05%
+10,650
522
$1.05M 0.05%
+33,319
523
$1.05M 0.05%
25,629
-97,158
524
$1.04M 0.05%
142,846
-43,576
525
$1.04M 0.05%
+47,124
19 20
21
22 23