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
1726
– –
-12,027
1727
– –
-75,867
1728
– –
-26,949
1729
– –
-107,602
1730
– –
-8,964
1731
– –
-8,399
1732
– –
-31,971
1733
– –
-351,107
1734
– –
-92,201
1735
– –
-17,196
1736
– –
-7,216
1737
– –
-16,543
1738
– –
-677,000
1739
– –
-13,474
1740
– –
-48,881
1741
– –
-5,658
1742
– –
-11,910
1743
– –
-92,749
1744
– –
-7,080
66 67 68 69
70