EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
51
$6.89M 0.35%
55,964
-6,334
52
$6.77M 0.34%
52,345
-37,622
53
$6.77M 0.34%
55,007
+51,487
54
$6.76M 0.34%
1,470,449
+1,444,891
55
$6.74M 0.34%
59,079
+32,601
56
$6.62M 0.34%
60,872
-13,581
57
$6.58M 0.33%
97,712
+38,883
58
$6.56M 0.33%
136,500
+78,062
59
$6.56M 0.33%
63,343
+5,453
60
$6.56M 0.33%
+342,764
61
$6.53M 0.33%
235,227
+222,090
62
$6.5M 0.33%
293,484
-165,680
63
$6.5M 0.33%
38,248
+26,553
64
$6.44M 0.33%
+267,544
65
$6.3M 0.32%
+34,886
66
$6.25M 0.32%
141,138
+132,347
67
$6.24M 0.32%
+116,347
68
$6.22M 0.32%
39,105
+37,814
69
$6.1M 0.31%
55,472
+13,654
70
$6.05M 0.31%
79,271
+65,554
71
$6.01M 0.31%
81,045
+71,872
72
$5.98M 0.3%
+266,270
73
$5.97M 0.3%
+393,798
74
$5.77M 0.29%
+61,885
75
$5.72M 0.29%
669,168
+527,234
1 2
3
4 5