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
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.48M
3
+$9.46M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.45M
5
DECK icon
Deckers Outdoor
DECK
+$9.33M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
FTNT icon
Fortinet
FTNT
+$7.7M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 16.68%
3 Industrials 13.27%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.14%
228,503
+79,496
227
$1.77M 0.14%
+25,345
228
$1.74M 0.14%
7,954
-20,442
229
$1.74M 0.14%
+68,529
230
$1.71M 0.14%
+54,173
231
$1.71M 0.14%
165,360
+26,070
232
$1.7M 0.14%
50,730
+2,136
233
$1.68M 0.13%
+55,658
234
$1.67M 0.13%
49,175
-118,051
235
$1.67M 0.13%
+36,363
236
$1.67M 0.13%
117,322
+105,327
237
$1.65M 0.13%
+53,053
238
$1.65M 0.13%
87,464
+81,231
239
$1.65M 0.13%
114,275
-67,486
240
$1.65M 0.13%
+83,222
241
$1.63M 0.13%
+52,064
242
$1.61M 0.13%
62,000
-2,156
243
$1.6M 0.13%
89,673
-5,346
244
$1.59M 0.13%
+46,825
245
$1.59M 0.13%
14,017
-34,613
246
$1.57M 0.13%
48,099
-13,441
247
$1.57M 0.13%
+27,564
248
$1.57M 0.13%
463,730
+184,665
249
$1.56M 0.13%
29,646
-5,564
250
$1.55M 0.12%
104,395
+52,597
8 9
10
11 12