EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
101
$4.73M 0.24%
+81,195
102
$4.69M 0.24%
+65,810
103
$4.61M 0.23%
136,997
+65,547
104
$4.52M 0.23%
117,017
+89,837
105
$4.51M 0.23%
202,850
-22,544
106
$4.47M 0.23%
23,215
+11,800
107
$4.44M 0.23%
+22,916
108
$4.43M 0.22%
156,884
+139,944
109
$4.39M 0.22%
263,030
+120,432
110
$4.38M 0.22%
168,662
+155,924
111
$4.29M 0.22%
+136,107
112
$4.28M 0.22%
49,679
+27,949
113
$4.26M 0.22%
+145,544
114
$4.26M 0.22%
115,161
+104,723
115
$4.25M 0.22%
+59,808
116
$4.24M 0.22%
+55,069
117
$4.24M 0.22%
+37,112
118
$4.2M 0.21%
+115,283
119
$4.19M 0.21%
132,920
+47,205
120
$4.18M 0.21%
57,368
+35,382
121
$4.17M 0.21%
82,290
-87,936
122
$4.15M 0.21%
+37,818
123
$4.14M 0.21%
36,736
+16,411
124
$4.13M 0.21%
+135,605
125
$4.12M 0.21%
49,246
-28,127
3 4
5
6 7