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
1151
$222K 0.01%
+4,740
1152
$222K 0.01%
1,100
-11,357
1153
$220K 0.01%
+7,795
1154
$220K 0.01%
+413
1155
$219K 0.01%
1,487
-44,497
1156
$219K 0.01%
17,857
+7,538
1157
$219K 0.01%
79,022
-15,314
1158
$219K 0.01%
+5,340
1159
$219K 0.01%
+14,260
1160
$218K 0.01%
3,432
-2,713
1161
$218K 0.01%
+20,053
1162
$217K 0.01%
+25,653
1163
$217K 0.01%
+4,830
1164
$217K 0.01%
+11,348
1165
$217K 0.01%
+5,200
1166
$217K 0.01%
+17,790
1167
$217K 0.01%
6,760
-13,201
1168
$216K 0.01%
+18,416
1169
$216K 0.01%
19,856
+2,207
1170
$215K 0.01%
+455
1171
$215K 0.01%
8,701
-47,449
1172
$215K 0.01%
1,420
-370
1173
$215K 0.01%
+4,780
1174
$214K 0.01%
+5,828
1175
$213K 0.01%
+4,802
45 46
47
48 49