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
276
$1.4M 0.11%
+58,114
277
$1.4M 0.11%
+11,364
278
$1.4M 0.11%
+9,097
279
$1.39M 0.11%
+56,394
280
$1.39M 0.11%
99,445
+85,941
281
$1.39M 0.11%
+93,929
282
$1.38M 0.11%
26,981
-36,041
283
$1.38M 0.11%
+89,153
284
$1.38M 0.11%
44,214
-44,442
285
$1.36M 0.11%
+432,528
286
$1.35M 0.11%
79,722
+18,715
287
$1.35M 0.11%
220,744
+20,276
288
$1.34M 0.11%
+26,202
289
$1.33M 0.11%
+30,172
290
$1.33M 0.11%
23,727
-16,387
291
$1.33M 0.11%
29,014
-13,328
292
$1.33M 0.11%
83,526
+37,538
293
$1.31M 0.11%
29,297
+20,772
294
$1.3M 0.1%
+143,171
295
$1.29M 0.1%
+53,820
296
$1.29M 0.1%
32,140
+7,345
297
$1.28M 0.1%
+6,868
298
$1.28M 0.1%
116,161
+43,831
299
$1.28M 0.1%
39,123
-2,613
300
$1.26M 0.1%
+58,581
10 11
12
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