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
701
$617K 0.03%
+7,513
702
$617K 0.03%
+22,879
703
$617K 0.03%
+26,811
704
$614K 0.03%
61,515
+42,684
705
$611K 0.03%
+16,031
706
$607K 0.03%
12,025
-44,268
707
$604K 0.03%
28,603
+5,217
708
$598K 0.03%
10,320
+2,047
709
$597K 0.03%
+36,063
710
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27,198
+940
711
$596K 0.03%
52,566
+38,924
712
$596K 0.03%
3,933
+2,260
713
$596K 0.03%
4,739
-36,509
714
$596K 0.03%
+30,621
715
$594K 0.03%
51,413
-171,640
716
$591K 0.03%
15,031
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717
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62,476
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718
$590K 0.03%
+38,820
719
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720
$588K 0.03%
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721
$588K 0.03%
2,956
-37,516
722
$579K 0.03%
+29,046
723
$577K 0.03%
+51,096
724
$573K 0.03%
10,827
-74,173
725
$572K 0.03%
+2,317
27 28
29
30 31