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
601
$811K 0.04%
175,267
+40,962
602
$811K 0.04%
+59,051
603
$810K 0.04%
68,512
+57,832
604
$806K 0.04%
+18,529
605
$806K 0.04%
251,168
+235,639
606
$803K 0.04%
+11,434
607
$799K 0.04%
90,636
+34,153
608
$798K 0.04%
+14,663
609
$797K 0.04%
+5,406
610
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+28,405
611
$794K 0.04%
37,209
+21,813
612
$794K 0.04%
+93,965
613
$792K 0.04%
273,196
+203,469
614
$789K 0.04%
34,130
+22,070
615
$789K 0.04%
75,529
-2,944
616
$786K 0.04%
+13,832
617
$786K 0.04%
38,169
-2,170
618
$786K 0.04%
5,240
+2,756
619
$783K 0.04%
+15,383
620
$783K 0.04%
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621
$776K 0.04%
+14,982
622
$775K 0.04%
106,707
+58,721
623
$772K 0.04%
+7,216
624
$772K 0.04%
73,257
+32,940
625
$770K 0.04%
+16,824
23 24
25
26 27