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
251
$1.67M 0.13%
+28,403
252
$1.67M 0.13%
+37,900
253
$1.66M 0.13%
+7,993
254
$1.65M 0.13%
+63,529
255
$1.64M 0.13%
156,448
-81,422
256
$1.64M 0.13%
+35,203
257
$1.64M 0.13%
+102,003
258
$1.64M 0.13%
+46,606
259
$1.62M 0.13%
+19,038
260
$1.61M 0.13%
+27,104
261
$1.6M 0.12%
95,062
+36,574
262
$1.59M 0.12%
45,382
+18,910
263
$1.59M 0.12%
+55,575
264
$1.58M 0.12%
25,476
-35,938
265
$1.58M 0.12%
+246,872
266
$1.57M 0.12%
50,874
+2,609
267
$1.55M 0.12%
55,102
+4,371
268
$1.55M 0.12%
64,066
+22,368
269
$1.54M 0.12%
42,024
-24,594
270
$1.54M 0.12%
+11,410
271
$1.54M 0.12%
74,088
+14,514
272
$1.54M 0.12%
+33,519
273
$1.53M 0.12%
102,225
+48,756
274
$1.52M 0.12%
51,785
+13,692
275
$1.51M 0.12%
+40,841
9 10
11
12 13