EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
76
$5.62M 0.29%
139,221
+26,602
77
$5.57M 0.28%
112,784
+3,667
78
$5.57M 0.28%
29,524
+27,049
79
$5.42M 0.28%
65,900
+62,037
80
$5.4M 0.27%
+121,373
81
$5.38M 0.27%
+551,253
82
$5.36M 0.27%
+60,243
83
$5.29M 0.27%
92,283
+62,959
84
$5.26M 0.27%
55,309
-32,240
85
$5.22M 0.27%
+1,085,869
86
$5.19M 0.26%
+129,570
87
$5.13M 0.26%
188,855
+36,696
88
$5.11M 0.26%
62,039
+10,914
89
$5.11M 0.26%
144,392
+121,265
90
$5.04M 0.26%
+45,570
91
$5M 0.25%
325,510
+25,390
92
$4.98M 0.25%
+29,247
93
$4.98M 0.25%
283,240
+268,376
94
$4.96M 0.25%
+39,444
95
$4.94M 0.25%
66,704
+25,797
96
$4.91M 0.25%
187,060
+119,281
97
$4.87M 0.25%
+42,381
98
$4.85M 0.25%
268,195
+256,055
99
$4.83M 0.25%
+25,035
100
$4.8M 0.24%
48,755
+21,877
2 3
4
5 6