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
1026
$285K 0.01%
22,007
+297
1027
$284K 0.01%
+9,167
1028
$284K 0.01%
2,850
+519
1029
$283K 0.01%
4,320
-830
1030
$283K 0.01%
+5,104
1031
$283K 0.01%
7,223
-35,600
1032
$283K 0.01%
1,131
-11,991
1033
$281K 0.01%
5,720
-32,240
1034
$280K 0.01%
+3,168
1035
$278K 0.01%
+6,343
1036
$277K 0.01%
35,166
-520,556
1037
$277K 0.01%
4,264
-116,796
1038
$277K 0.01%
+8,981
1039
$276K 0.01%
+7,013
1040
$274K 0.01%
+5,634
1041
$274K 0.01%
+4,851
1042
$273K 0.01%
+3,170
1043
$273K 0.01%
12,168
-12,141
1044
$273K 0.01%
10,290
-216,675
1045
$273K 0.01%
+11,243
1046
$273K 0.01%
9,091
-16,526
1047
$273K 0.01%
+7,138
1048
$272K 0.01%
+3,322
1049
$271K 0.01%
79,393
+17,456
1050
$271K 0.01%
5,393
+897
40 41
42
43 44