EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
526
$1.04M 0.05%
+43,141
527
$1.03M 0.05%
72,178
+10,400
528
$1.03M 0.05%
48,287
+34,041
529
$1.03M 0.05%
+163,513
530
$1.03M 0.05%
70,095
+29,325
531
$1.02M 0.05%
28,135
+9,752
532
$1.01M 0.05%
26,800
+10,938
533
$1.01M 0.05%
+110,883
534
$1.01M 0.05%
23,607
-26,434
535
$1.01M 0.05%
35,276
-2,282
536
$1M 0.05%
+13,253
537
$1M 0.05%
+48,766
538
$1M 0.05%
28,910
-37,630
539
$1M 0.05%
+184,404
540
$1M 0.05%
+11,276
541
$999K 0.05%
+8,032
542
$996K 0.05%
+19,640
543
$994K 0.05%
246,543
-250,558
544
$993K 0.05%
+15,992
545
$983K 0.05%
33,991
-39,502
546
$981K 0.05%
+190,159
547
$980K 0.05%
73,134
+56,522
548
$978K 0.05%
29,949
-71,788
549
$974K 0.05%
70,386
-274,748
550
$968K 0.05%
118,810
-81,575
20 21
22
23 24