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
1051
$271K 0.01%
+3,990
1052
$270K 0.01%
11,886
-148,929
1053
$270K 0.01%
108,745
+82,495
1054
$269K 0.01%
4,450
-63,240
1055
$268K 0.01%
1,249
-41,374
1056
$268K 0.01%
26,552
+15,272
1057
$267K 0.01%
+30,000
1058
$266K 0.01%
2,160
-29,670
1059
$265K 0.01%
13,998
-4,777
1060
$265K 0.01%
9,446
-63,897
1061
$265K 0.01%
35,300
+19,433
1062
$264K 0.01%
19,669
-113,414
1063
$264K 0.01%
+7,438
1064
$264K 0.01%
8,144
-6,957
1065
$264K 0.01%
28,474
+17,235
1066
$264K 0.01%
6,765
-168,080
1067
$262K 0.01%
+6,900
1068
$261K 0.01%
4,881
-11,806
1069
$261K 0.01%
+5,680
1070
$261K 0.01%
8,775
+1,312
1071
$260K 0.01%
+3,496
1072
$259K 0.01%
7,400
-8,260
1073
$258K 0.01%
+35,715
1074
$257K 0.01%
+12,404
1075
$256K 0.01%
+50,410
41 42
43
44 45