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
851
$429K 0.02%
51,651
-34,986
852
$429K 0.02%
+32,860
853
$426K 0.02%
23,325
-197,363
854
$425K 0.02%
+2,007
855
$424K 0.02%
8,041
-112,239
856
$424K 0.02%
17,956
-7,744
857
$424K 0.02%
64,727
-50,765
858
$423K 0.02%
31,547
+22,065
859
$422K 0.02%
12,820
-50,980
860
$421K 0.02%
+5,189
861
$417K 0.02%
+7,293
862
$416K 0.02%
1,498
-560
863
$415K 0.02%
18,578
+7,680
864
$415K 0.02%
+10,959
865
$415K 0.02%
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866
$413K 0.02%
+57,314
867
$413K 0.02%
16,683
-109,330
868
$412K 0.02%
+18,189
869
$411K 0.02%
6,180
-11,620
870
$411K 0.02%
7,432
-38,612
871
$410K 0.02%
22,493
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872
$409K 0.02%
+4,212
873
$409K 0.02%
5,607
-23,523
874
$408K 0.02%
52,115
-13,258
875
$406K 0.02%
+42,500
33 34
35
36 37