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
1101
$245K 0.01%
16,900
-27,782
1102
$245K 0.01%
3,642
-12,627
1103
$245K 0.01%
+5,882
1104
$244K 0.01%
+14,024
1105
$244K 0.01%
+1,718
1106
$244K 0.01%
+7,250
1107
$243K 0.01%
14,030
-14,302
1108
$243K 0.01%
+12,428
1109
$242K 0.01%
+48,239
1110
$241K 0.01%
2,059
-36,843
1111
$241K 0.01%
3,517
-9,042
1112
$241K 0.01%
+8,310
1113
$239K 0.01%
+7,091
1114
$239K 0.01%
5,036
-46,729
1115
$239K 0.01%
+11,670
1116
$238K 0.01%
+16,987
1117
$238K 0.01%
2,997
-5,903
1118
$238K 0.01%
24,507
+12,237
1119
$237K 0.01%
2,196
-7,637
1120
$236K 0.01%
1,227
-8,730
1121
$236K 0.01%
+1,750
1122
$236K 0.01%
+38,546
1123
$235K 0.01%
+25,300
1124
$235K 0.01%
+29,855
1125
$234K 0.01%
6,678
-4,682
43 44
45
46 47