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
251
$1.55M 0.12%
10,805
+5,293
252
$1.54M 0.12%
12,835
-13,294
253
$1.53M 0.12%
+584,253
254
$1.52M 0.12%
32,222
-330
255
$1.52M 0.12%
+125,729
256
$1.51M 0.12%
76,344
+26,499
257
$1.51M 0.12%
+40,351
258
$1.5M 0.12%
+33,256
259
$1.5M 0.12%
+45,197
260
$1.49M 0.12%
38,087
+4,753
261
$1.49M 0.12%
171,498
+57,618
262
$1.49M 0.12%
69,508
+14,855
263
$1.48M 0.12%
+33,032
264
$1.47M 0.12%
+11,829
265
$1.47M 0.12%
53,846
-157,019
266
$1.46M 0.12%
+35,802
267
$1.45M 0.12%
+39,450
268
$1.45M 0.12%
58,522
+52,222
269
$1.45M 0.12%
+67,751
270
$1.45M 0.12%
261,214
+229,007
271
$1.44M 0.12%
74,624
+35,856
272
$1.44M 0.12%
+41,423
273
$1.43M 0.11%
+15,349
274
$1.41M 0.11%
+24,764
275
$1.4M 0.11%
26,291
+19,585
9 10
11
12 13