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
576
$881K 0.04%
+15,189
577
$880K 0.04%
37,603
+9,854
578
$879K 0.04%
8,917
-5,906
579
$870K 0.04%
+60,217
580
$869K 0.04%
11,012
-9,834
581
$868K 0.04%
16,862
-75,888
582
$856K 0.04%
18,385
-21,132
583
$852K 0.04%
49,657
+25,086
584
$850K 0.04%
51,949
+18,666
585
$849K 0.04%
7,720
-11,053
586
$842K 0.04%
+16,429
587
$838K 0.04%
74,699
+10,972
588
$838K 0.04%
+90,815
589
$838K 0.04%
63,165
-15,325
590
$834K 0.04%
+8,383
591
$828K 0.04%
+10,921
592
$826K 0.04%
+46,628
593
$824K 0.04%
35,734
+16,210
594
$822K 0.04%
+8,775
595
$822K 0.04%
+8,970
596
$821K 0.04%
+40,334
597
$820K 0.04%
+18,031
598
$817K 0.04%
+24,172
599
$816K 0.04%
+46,238
600
$813K 0.04%
+13,061
22 23
24
25 26