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
1701
-248,649
1702
-285,200
1703
-7,118
1704
-18,408
1705
-75,130
1706
-143,860
1707
-10,759
1708
-26,146
1709
-11,474
1710
-5,713
1711
-23,828
1712
-71,526
1713
-47,483
1714
-18,600
1715
-3,370
1716
-10,920
1717
-23,593
1718
-12,027
1719
-75,867
1720
-26,949
1721
-107,602
1722
-8,964
1723
-8,399
1724
-31,971
1725
-351,107