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
301
$1.31M 0.1%
+37,905
302
$1.3M 0.1%
+122,317
303
$1.28M 0.1%
35,145
-142,665
304
$1.28M 0.1%
+15,093
305
$1.27M 0.1%
23,978
+14,832
306
$1.26M 0.1%
+160,004
307
$1.26M 0.1%
42,956
-4,271
308
$1.24M 0.1%
16,047
-10,148
309
$1.24M 0.1%
28,285
+7,066
310
$1.24M 0.1%
+33,857
311
$1.24M 0.1%
+15,819
312
$1.24M 0.1%
36,610
-6,009
313
$1.23M 0.1%
+33,460
314
$1.23M 0.1%
+44,170
315
$1.23M 0.1%
64,176
+38
316
$1.23M 0.1%
32,100
+18,398
317
$1.23M 0.1%
17,612
-15,433
318
$1.22M 0.1%
+25,003
319
$1.22M 0.1%
58,082
-13,780
320
$1.2M 0.09%
54,339
-12,509
321
$1.19M 0.09%
31,011
-93,005
322
$1.19M 0.09%
+25,543
323
$1.19M 0.09%
28,285
-59,662
324
$1.18M 0.09%
71,270
+54,565
325
$1.17M 0.09%
+25,872
11 12
13
14 15