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
726
$571K 0.03%
19,537
+5,664
727
$570K 0.03%
+7,415
728
$569K 0.03%
+17,019
729
$569K 0.03%
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730
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6,610
-13,329
731
$563K 0.03%
6,975
-3,958
732
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43,847
+19,454
733
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734
$560K 0.03%
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735
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20,405
-7,609
736
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737
$552K 0.03%
10,677
-14,469
738
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739
$551K 0.03%
62,232
-573,401
740
$550K 0.03%
2,840
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741
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23,399
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26,024
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743
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5,815
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744
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26,357
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745
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83,220
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746
$542K 0.03%
6,600
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$542K 0.03%
27,844
-14,627
748
$535K 0.03%
8,999
+1,775
749
$534K 0.03%
+16,021
750
$534K 0.03%
+14,247
28 29
30
31 32