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
626
$768K 0.04%
19,709
-893
627
$766K 0.04%
+5,692
628
$765K 0.04%
22,486
+9,625
629
$763K 0.04%
+51,109
630
$761K 0.04%
+11,512
631
$754K 0.04%
34,982
+6,852
632
$753K 0.04%
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633
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+52,282
634
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38,729
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635
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636
$746K 0.04%
27,718
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637
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638
$743K 0.04%
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639
$742K 0.04%
5,458
-11,609
640
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641
$740K 0.04%
10,749
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642
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13,477
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643
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47,486
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644
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58,837
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645
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646
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647
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42,916
-53,389
648
$729K 0.04%
119,748
-8,747
649
$726K 0.04%
+68,292
650
$722K 0.04%
+10,772
24 25
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