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
326
$1.17M 0.09%
179,202
-239,146
327
$1.17M 0.09%
+14,664
328
$1.16M 0.09%
12,654
-13,773
329
$1.15M 0.09%
46,796
+16,813
330
$1.15M 0.09%
24,892
-9,467
331
$1.15M 0.09%
46,847
-64,829
332
$1.15M 0.09%
41,680
-27,290
333
$1.15M 0.09%
33,370
+10,159
334
$1.14M 0.09%
149,837
+27,709
335
$1.14M 0.09%
84,811
+5,196
336
$1.14M 0.09%
+4,032
337
$1.14M 0.09%
29,898
-3,253
338
$1.13M 0.09%
17,132
+10,832
339
$1.12M 0.09%
23,317
+535
340
$1.12M 0.09%
+89,568
341
$1.12M 0.09%
+48,815
342
$1.12M 0.09%
+52,155
343
$1.12M 0.09%
+51,226
344
$1.11M 0.09%
8,900
+4,598
345
$1.1M 0.09%
+32,028
346
$1.1M 0.09%
+42,953
347
$1.08M 0.08%
35,806
+23,515
348
$1.08M 0.08%
+16,734
349
$1.08M 0.08%
+29,528
350
$1.07M 0.08%
12,548
-11,657
12 13
14
15 16