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
1
$10.9M 0.55%
125,160
+80,800
2
$10.1M 0.51%
+279,485
3
$9.62M 0.49%
152,570
-5,231
4
$9.14M 0.46%
+234,404
5
$8.82M 0.45%
152,362
+128,692
6
$8.68M 0.44%
+4,422
7
$8.66M 0.44%
53,494
-3,725
8
$8.56M 0.43%
141,965
+107,294
9
$8.51M 0.43%
39,160
+36,608
10
$8.47M 0.43%
+104,378
11
$8.46M 0.43%
206,767
+92,797
12
$8.35M 0.42%
+61,129
13
$8.34M 0.42%
+66,528
14
$8.29M 0.42%
32,440
+26,160
15
$8.21M 0.42%
48,037
+21,895
16
$8.2M 0.42%
30,842
+1,671
17
$8.19M 0.42%
65,826
+33,826
18
$8.18M 0.42%
63,269
+61,472
19
$8.14M 0.41%
515,339
+340,364
20
$8.11M 0.41%
+53,399
21
$8.08M 0.41%
+44,202
22
$7.93M 0.4%
143,342
+88,232
23
$7.91M 0.4%
+127,789
24
$7.9M 0.4%
+54,294
25
$7.79M 0.4%
+62,506
1
2 3 4 5