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
1126
$234K 0.01%
+11,640
1127
$234K 0.01%
+3,540
1128
$233K 0.01%
+8,370
1129
$233K 0.01%
+7,769
1130
$233K 0.01%
+6,790
1131
$232K 0.01%
+7,510
1132
$232K 0.01%
+6,984
1133
$232K 0.01%
+4,515
1134
$230K 0.01%
7,869
-7,353
1135
$230K 0.01%
+17,262
1136
$230K 0.01%
94,182
+3,132
1137
$229K 0.01%
+1,570
1138
$229K 0.01%
20,000
-7,505
1139
$228K 0.01%
+3,414
1140
$228K 0.01%
+12,058
1141
$228K 0.01%
+6,425
1142
$227K 0.01%
7,211
-78,018
1143
$226K 0.01%
+24,000
1144
$225K 0.01%
+4,100
1145
$224K 0.01%
24,946
+10,636
1146
$224K 0.01%
+12,937
1147
$224K 0.01%
+3,925
1148
$224K 0.01%
+17,173
1149
$223K 0.01%
+2,008
1150
$223K 0.01%
+11,579
44 45
46
47 48