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
176
$3.35M 0.17%
+122,602
177
$3.34M 0.17%
116,435
+95,873
178
$3.34M 0.17%
58,948
+53,187
179
$3.33M 0.17%
+58,837
180
$3.31M 0.17%
+63,966
181
$3.3M 0.17%
75,239
+61,538
182
$3.25M 0.17%
190,314
+31,819
183
$3.25M 0.17%
44,355
-21,375
184
$3.25M 0.17%
+27,462
185
$3.21M 0.16%
+114,672
186
$3.15M 0.16%
57,531
-11,151
187
$3.14M 0.16%
+140,129
188
$3.12M 0.16%
208,704
+89,620
189
$3.12M 0.16%
15,039
+5,088
190
$3.1M 0.16%
+302,108
191
$3.09M 0.16%
+99,817
192
$3.09M 0.16%
96,626
+84,362
193
$3.08M 0.16%
280,684
+187,751
194
$3.07M 0.16%
47,561
+36,759
195
$3.05M 0.15%
88,414
+77,663
196
$3.03M 0.15%
93,373
-53,287
197
$3.03M 0.15%
+169,956
198
$3.02M 0.15%
84,343
-11,871
199
$2.98M 0.15%
+177,439
200
$2.95M 0.15%
11,039
+9,675
6 7
8
9 10