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
801
$481K 0.02%
39,680
-38,377
802
$481K 0.02%
+10,407
803
$479K 0.02%
14,237
+2,797
804
$477K 0.02%
+38,871
805
$476K 0.02%
+21,787
806
$476K 0.02%
31,283
-1,161
807
$475K 0.02%
1,650
-6,849
808
$474K 0.02%
16,803
-47,928
809
$474K 0.02%
+8,400
810
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29,392
-3,917
811
$472K 0.02%
4,260
-1,740
812
$471K 0.02%
+108,809
813
$470K 0.02%
52,595
-64,610
814
$470K 0.02%
14,052
-2,436
815
$469K 0.02%
4,329
-20,451
816
$469K 0.02%
32,657
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817
$467K 0.02%
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818
$466K 0.02%
18,014
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819
$462K 0.02%
4,282
-39,304
820
$462K 0.02%
+14,249
821
$461K 0.02%
+3,316
822
$459K 0.02%
27,397
-4,318
823
$459K 0.02%
+12,182
824
$456K 0.02%
3,841
-50,651
825
$455K 0.02%
101,240
-40,062
31 32
33
34 35