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
201
$2.94M 0.15%
122,229
+7,968
202
$2.93M 0.15%
+12,596
203
$2.9M 0.15%
128,140
-25,242
204
$2.89M 0.15%
43,625
-66,012
205
$2.88M 0.15%
+46,786
206
$2.88M 0.15%
72,101
-7,985
207
$2.87M 0.15%
21,937
+17,666
208
$2.86M 0.15%
+397,651
209
$2.81M 0.14%
+78,566
210
$2.81M 0.14%
+132,125
211
$2.8M 0.14%
+38,410
212
$2.79M 0.14%
59,271
+24,130
213
$2.77M 0.14%
+129,139
214
$2.77M 0.14%
49,045
-60,064
215
$2.76M 0.14%
+81,039
216
$2.76M 0.14%
71,149
-21,452
217
$2.76M 0.14%
31,251
+19,668
218
$2.73M 0.14%
+123,863
219
$2.72M 0.14%
105,373
+98,737
220
$2.66M 0.14%
16,847
-8,483
221
$2.64M 0.13%
69,124
+62,814
222
$2.64M 0.13%
+157,382
223
$2.64M 0.13%
9,722
-47,854
224
$2.63M 0.13%
27,189
-6,744
225
$2.63M 0.13%
+5,042
7 8
9
10 11