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
1601
– –
-17,364
1602
– –
-54,196
1603
– –
-14,401
1604
– –
-1,201
1605
– –
-38,733
1606
– –
-14,132
1607
– –
-5,525
1608
– –
-11,415
1609
– –
-53,009
1610
– –
-9,344
1611
– –
-18,190
1612
– –
-22,038
1613
– –
-3,840
1614
– –
-105,342
1615
– –
-60,400
1616
– –
-22,550
1617
– –
-27,121
1618
– –
-135,163
1619
– –
-18,036
1620
– –
-248,649
1621
– –
-285,200
1622
– –
-7,118
1623
– –
-18,408
1624
– –
-75,130
1625
– –
-143,860
63 64
65
66 67