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
876
$405K 0.02%
10,850
-102,278
877
$405K 0.02%
+3,380
878
$405K 0.02%
+38,872
879
$404K 0.02%
+14,777
880
$402K 0.02%
5,378
-58,127
881
$402K 0.02%
+1,103
882
$402K 0.02%
+30,305
883
$400K 0.02%
+21,470
884
$399K 0.02%
+30,368
885
$399K 0.02%
3,920
-63,501
886
$398K 0.02%
15,309
+1,325
887
$395K 0.02%
+9,990
888
$393K 0.02%
6,706
+3,863
889
$393K 0.02%
10,616
-10,087
890
$392K 0.02%
+43,176
891
$390K 0.02%
2,553
-50,190
892
$388K 0.02%
9,681
-38,653
893
$385K 0.02%
+4,280
894
$383K 0.02%
+5,064
895
$383K 0.02%
8,965
-124,489
896
$381K 0.02%
24,447
+7,272
897
$379K 0.02%
13,479
-65,052
898
$379K 0.02%
11,582
+4,052
899
$377K 0.02%
+19,685
900
$377K 0.02%
+17,298
34 35
36
37 38