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
826
$454K 0.02%
+25,802
827
$454K 0.02%
2,174
-17,441
828
$452K 0.02%
6,853
-73,926
829
$451K 0.02%
+87,516
830
$451K 0.02%
+11,001
831
$451K 0.02%
+31,467
832
$450K 0.02%
+16,490
833
$448K 0.02%
+3,187
834
$446K 0.02%
39,192
+5,025
835
$445K 0.02%
+24,970
836
$442K 0.02%
2,353
+1,266
837
$441K 0.02%
12,894
-3,410
838
$440K 0.02%
9,682
-91,262
839
$440K 0.02%
+10,937
840
$438K 0.02%
+9,912
841
$437K 0.02%
+38,494
842
$436K 0.02%
+18,230
843
$436K 0.02%
35,501
+22,557
844
$434K 0.02%
+7,590
845
$433K 0.02%
+4,491
846
$433K 0.02%
+15,480
847
$433K 0.02%
5,880
-92,004
848
$431K 0.02%
8,215
-29,405
849
$431K 0.02%
+56,568
850
$430K 0.02%
90,327
+65,562
32 33
34
35 36