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
901
$376K 0.02%
6,257
+3,217
902
$375K 0.02%
+4,221
903
$375K 0.02%
11,621
+1,393
904
$374K 0.02%
+23,060
905
$373K 0.02%
+8,852
906
$372K 0.02%
3,730
-17,576
907
$369K 0.02%
13,802
-46,844
908
$369K 0.02%
17,349
+5,049
909
$368K 0.02%
+13,456
910
$368K 0.02%
+2,950
911
$367K 0.02%
+2,510
912
$367K 0.02%
+7,955
913
$367K 0.02%
+32,346
914
$366K 0.02%
+43,621
915
$366K 0.02%
2,056
-17,360
916
$366K 0.02%
59,090
-39,099
917
$364K 0.02%
59,908
+23,019
918
$364K 0.02%
44,242
+8,266
919
$363K 0.02%
20,580
+2,006
920
$360K 0.02%
17,544
-27,950
921
$359K 0.02%
16,982
-10,308
922
$359K 0.02%
+34,656
923
$358K 0.02%
+14,071
924
$357K 0.02%
4,660
-9,826
925
$357K 0.02%
25,283
-48,879
35 36
37
38 39