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
676
$659K 0.03%
+53,267
677
$658K 0.03%
+2,682
678
$656K 0.03%
+20,301
679
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680
$653K 0.03%
15,295
-45,887
681
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682
$648K 0.03%
10,988
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683
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684
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16,461
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685
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686
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687
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688
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689
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3,731
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+32,206
691
$627K 0.03%
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692
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695
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14,281
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49,295
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698
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19,460
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699
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700
$619K 0.03%
95,887
+63,814
26 27
28
29 30