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
1001
$302K 0.02%
26,138
+6,260
1002
$301K 0.02%
18,953
-39,840
1003
$301K 0.02%
+47,118
1004
$299K 0.02%
9,749
-67,259
1005
$299K 0.02%
964
-1,080
1006
$298K 0.02%
7,439
-11,800
1007
$298K 0.02%
1,442
-835
1008
$297K 0.02%
+5,416
1009
$297K 0.02%
+3,252
1010
$297K 0.02%
+1,909
1011
$297K 0.02%
+9,894
1012
$297K 0.02%
+11,539
1013
$296K 0.02%
+3,493
1014
$295K 0.02%
11,855
-4,208
1015
$294K 0.01%
+5,885
1016
$292K 0.01%
+10,401
1017
$291K 0.01%
10,310
-20,476
1018
$290K 0.01%
24,272
+8,022
1019
$290K 0.01%
+5,318
1020
$289K 0.01%
+9,967
1021
$288K 0.01%
18,548
+7,448
1022
$287K 0.01%
5,500
-23,158
1023
$287K 0.01%
10,220
-5,994
1024
$286K 0.01%
5,195
-61,285
1025
$285K 0.01%
1,123
-25,651
39 40
41
42 43