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
1251
$150K 0.01%
38,945
-11,557
1252
$150K 0.01%
30,000
+15,560
1253
$149K 0.01%
32,825
+22,447
1254
$148K 0.01%
+13,020
1255
$148K 0.01%
+31,487
1256
$145K 0.01%
10,096
-1,591
1257
$144K 0.01%
24,675
+8,071
1258
$144K 0.01%
49,822
-25,340
1259
$142K 0.01%
+24,718
1260
$142K 0.01%
32,460
-4,042
1261
$141K 0.01%
10,571
-397,141
1262
$140K 0.01%
+14,200
1263
$139K 0.01%
+51,498
1264
$139K 0.01%
+16,700
1265
$135K 0.01%
+11,670
1266
$135K 0.01%
47,540
+20,234
1267
$135K 0.01%
16,291
-7,398
1268
$134K 0.01%
+13,043
1269
$133K 0.01%
17,500
-24,980
1270
$132K 0.01%
+19,000
1271
$131K 0.01%
20,939
-35,541
1272
$131K 0.01%
+24,500
1273
$130K 0.01%
+16,634
1274
$130K 0.01%
+10,128
1275
$127K 0.01%
+1,201
49 50
51
52 53