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
1076
$256K 0.01%
+10,334
1077
$256K 0.01%
+36,798
1078
$256K 0.01%
+5,530
1079
$256K 0.01%
+15,632
1080
$255K 0.01%
+11,224
1081
$255K 0.01%
4,215
-17,445
1082
$254K 0.01%
+27,579
1083
$254K 0.01%
+1,858
1084
$254K 0.01%
+3,702
1085
$254K 0.01%
+4,330
1086
$253K 0.01%
+2,170
1087
$251K 0.01%
8,330
-42,620
1088
$251K 0.01%
+9,130
1089
$250K 0.01%
3,506
-24,799
1090
$250K 0.01%
+11,493
1091
$249K 0.01%
+3,309
1092
$249K 0.01%
+21,670
1093
$248K 0.01%
1,536
+188
1094
$248K 0.01%
+11,327
1095
$248K 0.01%
+3,630
1096
$248K 0.01%
+9,460
1097
$247K 0.01%
+2,909
1098
$246K 0.01%
3,070
+222
1099
$246K 0.01%
+1,770
1100
$246K 0.01%
21,921
-21,275
42 43
44
45 46