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
1526
– –
-13,556
1527
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-6,912
1528
– –
-3,656
1529
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-19,460
1530
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-4,070
1531
– –
-44,536
1532
– –
-68,914
1533
– –
-10,050
1534
– –
-12,613
1535
– –
-31,240
1536
– –
-4,872
1537
– –
-52,008
1538
– –
-68,000
1539
– –
-57,159
1540
– –
-28,215
1541
– –
-16,200
1542
– –
-10,728
1543
– –
-7,213
1544
– –
-56,670
1545
– –
-3,860
1546
– –
-12,220
1547
– –
-7,931
1548
– –
-27,479
1549
– –
-46,381
1550
– –
-12,040
60 61
62
63 64