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
1326
$67K ﹤0.01%
+16,267
1327
$66K ﹤0.01%
+48,103
1328
$66K ﹤0.01%
12,425
-4,144
1329
$65K ﹤0.01%
17,140
-212,608
1330
$51K ﹤0.01%
45,077
-2,763
1331
$51K ﹤0.01%
+2,492
1332
$47K ﹤0.01%
+1,241
1333
$45K ﹤0.01%
+15,877
1334
$43K ﹤0.01%
13,538
-10,759
1335
$40K ﹤0.01%
+10,169
1336
$34K ﹤0.01%
+10,271
1337
$32K ﹤0.01%
1,800
-7,544
1338
$25K ﹤0.01%
1,648
-1,180
1339
$25K ﹤0.01%
+12,368
1340
$22K ﹤0.01%
+1,184
1341
$17K ﹤0.01%
141
-13
1342
– –
-103,302
1343
– –
-21,675
1344
– –
-30,914
1345
– –
-700
1346
– –
-95,149
1347
– –
-74,289
1348
– –
-13,178
1349
– –
-176,266
1350
– –
-118,992
52 53
54
55 56