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 18.24%
2 Consumer Discretionary 17.36%
3 Industrials 12.23%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,263
1602
– –
-42,206
1603
– –
-88,720
1604
– –
-33,144
1605
– –
-75,445
1606
– –
-6,380
1607
– –
-4,523
1608
– –
-8,700
1609
– –
-22,110
1610
– –
-397,890
1611
– –
-46,325
1612
– –
-26,943
1613
– –
-10,500
1614
– –
-4,110
1615
– –
-8,256
1616
– –
-19,460
1617
– –
-22,885
1618
– –
-61,085
1619
– –
-1,978,568
1620
– –
-24,092
1621
– –
-4,488
1622
– –
-3,576
1623
– –
-53,068
1624
– –
-24,618
1625
– –
-18,400
63 64
65
66 67