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
326
$1.13M 0.09%
35,725
+30,824
327
$1.13M 0.09%
103,648
+8,241
328
$1.13M 0.09%
45,388
+18,975
329
$1.12M 0.09%
+29,327
330
$1.12M 0.09%
35,046
+12,656
331
$1.12M 0.09%
+66,875
332
$1.11M 0.09%
+92,316
333
$1.11M 0.09%
175,717
+63,250
334
$1.11M 0.09%
+394,132
335
$1.11M 0.09%
18,747
-5,386
336
$1.11M 0.09%
+47,111
337
$1.1M 0.09%
+10,666
338
$1.1M 0.09%
10,691
+7,591
339
$1.09M 0.09%
+34,411
340
$1.07M 0.09%
+38,087
341
$1.06M 0.09%
+51,665
342
$1.05M 0.08%
45,203
-12,735
343
$1.05M 0.08%
+4,766
344
$1.04M 0.08%
29,849
-10,597
345
$1.04M 0.08%
+56,926
346
$1.03M 0.08%
+13,720
347
$1.03M 0.08%
30,045
-3,760
348
$1.03M 0.08%
+15,293
349
$1.02M 0.08%
75,952
+64,747
350
$1.02M 0.08%
88,726
+61,126
12 13
14
15 16