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
1176
$213K 0.01%
+5,678
1177
$212K 0.01%
5,575
-1,930
1178
$212K 0.01%
+4,818
1179
$212K 0.01%
8,120
-76,469
1180
$211K 0.01%
+4,487
1181
$210K 0.01%
4,010
-4,130
1182
$210K 0.01%
+12,212
1183
$210K 0.01%
+782
1184
$209K 0.01%
+11,420
1185
$209K 0.01%
+4,431
1186
$208K 0.01%
+598
1187
$208K 0.01%
+1,690
1188
$208K 0.01%
+1,430
1189
$208K 0.01%
8,988
-3,312
1190
$208K 0.01%
+35,656
1191
$206K 0.01%
11,854
-1,188
1192
$206K 0.01%
3,690
-7,250
1193
$205K 0.01%
+1,069
1194
$205K 0.01%
+12,443
1195
$205K 0.01%
+16,140
1196
$204K 0.01%
17,748
-55,378
1197
$204K 0.01%
+8,283
1198
$204K 0.01%
4,841
-73,821
1199
$203K 0.01%
+2,600
1200
$202K 0.01%
+21,800
46 47
48
49 50