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
$1.28B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.42M
3
+$6.24M
4
CI icon
Cigna
CI
+$6.21M
5
TTD icon
Trade Desk
TTD
+$6.11M

Top Sells

1
+$11.4M
2
+$8.97M
3
+$8.57M
4
LITE icon
Lumentum
LITE
+$7.44M
5
SPLK
Splunk Inc
SPLK
+$7.43M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 15.3%
3 Industrials 14.98%
4 Financials 11.04%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.15%
83,683
+23,902
227
$1.89M 0.15%
+69,768
228
$1.89M 0.15%
+43,681
229
$1.89M 0.15%
+60,220
230
$1.88M 0.15%
+73,719
231
$1.86M 0.15%
72,893
-42,434
232
$1.84M 0.14%
+53,520
233
$1.82M 0.14%
32,663
+4,839
234
$1.81M 0.14%
89,244
-196,496
235
$1.81M 0.14%
+23,935
236
$1.78M 0.14%
+62,669
237
$1.77M 0.14%
369,019
-460,101
238
$1.76M 0.14%
+34,999
239
$1.76M 0.14%
+28,927
240
$1.75M 0.14%
+32,774
241
$1.74M 0.14%
38,133
+10,137
242
$1.74M 0.14%
59,941
-478
243
$1.73M 0.14%
+49,658
244
$1.71M 0.13%
+35,109
245
$1.7M 0.13%
+317,751
246
$1.7M 0.13%
37,967
-50,264
247
$1.7M 0.13%
+103,858
248
$1.69M 0.13%
47,792
+28,236
249
$1.69M 0.13%
83,959
+62,536
250
$1.67M 0.13%
+57,217
8 9
10
11 12