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
1501
– –
-294,632
1502
– –
-29,865
1503
– –
-54,600
1504
– –
-58,228
1505
– –
-13,000
1506
– –
-58,294
1507
– –
-1,705
1508
– –
-8,391
1509
– –
-171,251
1510
– –
-14,444
1511
– –
-19,715
1512
– –
-31,249
1513
– –
-61,002
1514
– –
-12,489
1515
– –
-13,790
1516
– –
-3,931
1517
– –
-173,845
1518
– –
-16,317
1519
– –
-18,936
1520
– –
-35,412
1521
– –
-20,689
1522
– –
-1,054
1523
– –
-12,331
1524
– –
-31,184
1525
– –
-7,056
59 60
61
62 63