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
1626
– –
-10,759
1627
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-37,558
1628
– –
-16,954
1629
– –
-51,080
1630
– –
-11,740
1631
– –
-60,453
1632
– –
-13,156
1633
– –
-3,973
1634
– –
-17,108
1635
– –
-19,527
1636
– –
-2,194
1637
– –
-22,970
1638
– –
-8,088
1639
– –
-6,495
1640
– –
-35,262
1641
– –
-1,563
1642
– –
-4,910
1643
– –
-200,736
1644
– –
-6,587
1645
– –
-30,607
1646
– –
-15,897
1647
– –
-28,103
1648
– –
-104,157
1649
– –
-8,800
1650
– –
-34,535
64 65
66
67 68