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
1701
– –
-49,367
1702
– –
-18,284
1703
– –
-32,300
1704
– –
-16,103
1705
– –
-46,791
1706
– –
-13,368
1707
– –
-679
1708
– –
-23,300
1709
– –
-14,230
1710
– –
-23,615
1711
– –
-24,367
1712
– –
-18,381
1713
– –
-1,264
1714
– –
-17,317
1715
– –
-26,146
1716
– –
-11,474
1717
– –
-5,713
1718
– –
-23,828
1719
– –
-71,526
1720
– –
-47,483
1721
– –
-18,600
1722
– –
-3,370
1723
– –
-10,920
1724
– –
-23,593
1725
– –
-9,154
66 67 68
69
70