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
301
$1.26M 0.1%
+48,562
302
$1.25M 0.1%
+23,215
303
$1.25M 0.1%
+91,621
304
$1.25M 0.1%
46,709
+9,169
305
$1.24M 0.1%
43,101
-865
306
$1.23M 0.1%
309,116
+190,431
307
$1.22M 0.1%
+33,345
308
$1.2M 0.1%
22,990
+7,630
309
$1.19M 0.09%
+81,422
310
$1.18M 0.09%
+48,926
311
$1.18M 0.09%
21,871
+12,757
312
$1.18M 0.09%
+18,338
313
$1.17M 0.09%
+4,127
314
$1.17M 0.09%
55,011
-5,632
315
$1.17M 0.09%
+24,989
316
$1.17M 0.09%
15,592
-14,211
317
$1.16M 0.09%
24,564
-2,885
318
$1.16M 0.09%
+49,361
319
$1.15M 0.09%
+36,862
320
$1.15M 0.09%
26,361
-9,134
321
$1.15M 0.09%
+33,281
322
$1.14M 0.09%
+19,030
323
$1.14M 0.09%
+41,056
324
$1.14M 0.09%
298,105
+191,641
325
$1.13M 0.09%
14,602
+5,429
11 12
13
14 15