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
1276
$126K 0.01%
+13,943
1277
$126K 0.01%
11,079
+89
1278
$126K 0.01%
13,307
-22,900
1279
$126K 0.01%
33,259
+8,814
1280
$126K 0.01%
2,822
+2,292
1281
$125K 0.01%
+80,386
1282
$125K 0.01%
+17,857
1283
$124K 0.01%
+235
1284
$124K 0.01%
11,860
-1,190
1285
$124K 0.01%
+18,051
1286
$123K 0.01%
12,310
-78,286
1287
$123K 0.01%
+12,316
1288
$122K 0.01%
+16,600
1289
$121K 0.01%
9,129
-1,416
1290
$120K 0.01%
+23,408
1291
$119K 0.01%
+1,101
1292
$119K 0.01%
+18,316
1293
$118K 0.01%
+21,000
1294
$118K 0.01%
+16,500
1295
$117K 0.01%
+12,801
1296
$115K 0.01%
20,300
-36,058
1297
$114K 0.01%
17,500
-19,095
1298
$112K 0.01%
10,380
-7,038
1299
$111K 0.01%
+2,560
1300
$110K 0.01%
54,742
-4,277
50 51
52
53 54