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
126
$4.12M 0.21%
31,260
+19,339
127
$4.08M 0.21%
+77,894
128
$4.05M 0.21%
84,897
+26,429
129
$4.03M 0.2%
+47,512
130
$4M 0.2%
281,365
+262,465
131
$4M 0.2%
+23,900
132
$3.97M 0.2%
66,615
-888
133
$3.93M 0.2%
+41,940
134
$3.93M 0.2%
+43,448
135
$3.9M 0.2%
+7,975
136
$3.89M 0.2%
76,954
-20,553
137
$3.88M 0.2%
+105,778
138
$3.86M 0.2%
95,432
+26,632
139
$3.84M 0.19%
+32,230
140
$3.84M 0.19%
33,818
+16,877
141
$3.83M 0.19%
615,386
+450,227
142
$3.83M 0.19%
64,675
-4,028
143
$3.83M 0.19%
43,194
+36,968
144
$3.8M 0.19%
111,796
+55,544
145
$3.79M 0.19%
79,086
-6,243
146
$3.77M 0.19%
442,964
+76,277
147
$3.76M 0.19%
83,877
+53,885
148
$3.76M 0.19%
+127,356
149
$3.74M 0.19%
79,688
+69,911
150
$3.74M 0.19%
70,880
+57,393
4 5
6
7 8