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
926
$357K 0.02%
4,400
-71,917
927
$356K 0.02%
1,566
-20,724
928
$355K 0.02%
+5,463
929
$355K 0.02%
35,053
+2,981
930
$353K 0.02%
7,664
+2,314
931
$353K 0.02%
+18,483
932
$352K 0.02%
10,926
-9,203
933
$352K 0.02%
+31,994
934
$351K 0.02%
+3,801
935
$350K 0.02%
+8,595
936
$349K 0.02%
6,187
+2,038
937
$348K 0.02%
47,183
+10,339
938
$348K 0.02%
3,190
-77,947
939
$348K 0.02%
7,164
+1,350
940
$347K 0.02%
+33,654
941
$347K 0.02%
10,674
-12,236
942
$347K 0.02%
7,583
-8,830
943
$346K 0.02%
+5,156
944
$345K 0.02%
+13,429
945
$345K 0.02%
+32,873
946
$345K 0.02%
20,959
+1,365
947
$345K 0.02%
19,868
+5,155
948
$344K 0.02%
6,465
-72,660
949
$344K 0.02%
3,137
-2,772
950
$343K 0.02%
+14,318
36 37
38
39 40