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
951
$343K 0.02%
4,628
-61,115
952
$343K 0.02%
+34,569
953
$343K 0.02%
+17,669
954
$341K 0.02%
+12,012
955
$341K 0.02%
+19,285
956
$341K 0.02%
+8,290
957
$338K 0.02%
+10,480
958
$336K 0.02%
+14,240
959
$336K 0.02%
712
-7,696
960
$335K 0.02%
26,832
-18,981
961
$335K 0.02%
+2,652
962
$335K 0.02%
+16,839
963
$332K 0.02%
54,049
-27,409
964
$332K 0.02%
+17,927
965
$330K 0.02%
11,677
-77,522
966
$328K 0.02%
7,820
-127
967
$328K 0.02%
7,791
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968
$328K 0.02%
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969
$327K 0.02%
28,388
-51,846
970
$327K 0.02%
24,609
+999
971
$327K 0.02%
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972
$325K 0.02%
5,027
-4,765
973
$325K 0.02%
17,461
-7,161
974
$324K 0.02%
+18,687
975
$323K 0.02%
+10,716
37 38
39
40 41