EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
151
$3.65M 0.19%
37,273
+30,082
152
$3.64M 0.18%
188,368
+162,400
153
$3.63M 0.18%
67,112
+61,306
154
$3.63M 0.18%
27,984
+9,414
155
$3.59M 0.18%
46,636
+43,542
156
$3.58M 0.18%
+69,408
157
$3.58M 0.18%
32,541
+22,499
158
$3.52M 0.18%
73,001
+19,651
159
$3.5M 0.18%
74,405
+69,005
160
$3.5M 0.18%
+404,631
161
$3.46M 0.18%
90,996
+57,225
162
$3.46M 0.18%
+95,989
163
$3.46M 0.18%
77,291
+23,847
164
$3.46M 0.18%
68,044
+34,468
165
$3.45M 0.18%
+83,059
166
$3.43M 0.17%
27,480
+1,371
167
$3.42M 0.17%
135,472
+56,729
168
$3.42M 0.17%
+30,188
169
$3.39M 0.17%
217,353
+201,344
170
$3.38M 0.17%
+37,169
171
$3.37M 0.17%
70,697
+43,761
172
$3.37M 0.17%
+28,262
173
$3.35M 0.17%
69,070
-42,416
174
$3.35M 0.17%
161,848
+142,648
175
$3.35M 0.17%
+109,062
5 6
7
8 9