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
551
$965K 0.05%
52,362
+24,067
552
$965K 0.05%
64,763
+2,951
553
$963K 0.05%
106,291
-10,287
554
$960K 0.05%
+56,012
555
$952K 0.05%
+25,342
556
$950K 0.05%
+12,922
557
$949K 0.05%
4,578
-4,263
558
$938K 0.05%
+48,497
559
$935K 0.05%
124,626
+37,315
560
$933K 0.05%
+87,068
561
$933K 0.05%
+242,279
562
$931K 0.05%
9,545
-18,773
563
$928K 0.05%
+20,454
564
$924K 0.05%
+4,572
565
$923K 0.05%
12,509
-87,393
566
$919K 0.05%
+27,987
567
$917K 0.05%
+37,367
568
$917K 0.05%
13,407
-9,965
569
$917K 0.05%
+49,087
570
$914K 0.05%
94,372
+74,142
571
$912K 0.05%
8,976
-2,196
572
$910K 0.05%
+91,127
573
$903K 0.05%
+149,017
574
$891K 0.05%
+17,100
575
$885K 0.04%
36,436
-72,369
21 22
23
24 25