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
776
$509K 0.03%
44,922
+4,053
777
$506K 0.03%
11,901
-56,426
778
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+5,190
779
$504K 0.03%
42,440
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780
$501K 0.03%
+12,305
781
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+13,832
782
$499K 0.03%
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783
$499K 0.03%
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784
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785
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47,168
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786
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788
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790
$491K 0.02%
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10,206
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56,804
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798
$486K 0.02%
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799
$484K 0.02%
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$482K 0.02%
12,758
-59,592
30 31
32
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