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
1726
– –
-41,148
1727
– –
-104
1728
– –
-54,464
1729
– –
-4,300
1730
– –
-32,754
1731
– –
-22,885
1732
– –
-76,881
1733
– –
-6,121
1734
– –
-11,391
1735
– –
-214
1736
– –
-14,210
1737
– –
-31,924
1738
– –
-34,773
1739
– –
-15,626
1740
– –
-33,960
1741
– –
-56,627
1742
– –
-13,564
1743
– –
-17,707
1744
– –
-72,491
66 67 68 69
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