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
1301
$109K 0.01%
+52,039
1302
$108K 0.01%
+13,400
1303
$108K 0.01%
+27,443
1304
$106K 0.01%
4,541
+429
1305
$104K 0.01%
+10,173
1306
$104K 0.01%
15,100
+3,500
1307
$103K 0.01%
25,851
-23,777
1308
$102K 0.01%
13,698
-48,442
1309
$102K 0.01%
75,790
+5,974
1310
$101K 0.01%
+20,108
1311
$100K 0.01%
+11,900
1312
$98K 0.01%
2,202
+202
1313
$97K ﹤0.01%
1,716
-2,009
1314
$96K ﹤0.01%
+12,000
1315
$91K ﹤0.01%
+1,670
1316
$90K ﹤0.01%
14,667
-2,038
1317
$85K ﹤0.01%
10,595
-796
1318
$80K ﹤0.01%
+13,800
1319
$76K ﹤0.01%
+12,800
1320
$74K ﹤0.01%
+16,510
1321
$74K ﹤0.01%
+22,023
1322
$72K ﹤0.01%
1,084
-1,578
1323
$71K ﹤0.01%
+16,816
1324
$71K ﹤0.01%
+16,824
1325
$70K ﹤0.01%
22,854
-26,055
51 52
53
54 55