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
1201
$202K 0.01%
39,493
-172,647
1202
$201K 0.01%
+4,150
1203
$200K 0.01%
+1,092
1204
$199K 0.01%
+20,264
1205
$198K 0.01%
+12,940
1206
$198K 0.01%
10,956
-16,798
1207
$197K 0.01%
+11,490
1208
$196K 0.01%
+19,001
1209
$195K 0.01%
+2,334
1210
$195K 0.01%
+19,400
1211
$195K 0.01%
+12,590
1212
$194K 0.01%
18,234
+7,834
1213
$193K 0.01%
+24,927
1214
$193K 0.01%
31,881
-8,684
1215
$192K 0.01%
+15,723
1216
$192K 0.01%
10,726
-2,915
1217
$192K 0.01%
+14,970
1218
$192K 0.01%
15,017
-77,218
1219
$191K 0.01%
13,891
-6,096
1220
$190K 0.01%
+3,615
1221
$187K 0.01%
+284
1222
$185K 0.01%
24,820
-7,364
1223
$184K 0.01%
+13,082
1224
$183K 0.01%
+3,740
1225
$182K 0.01%
31,349
+16,412
47 48
49
50 51