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
351
$1.06M 0.08%
+51,736
352
$1.06M 0.08%
+22,024
353
$1.06M 0.08%
+51,541
354
$1.06M 0.08%
65,495
+54,354
355
$1.06M 0.08%
+35,812
356
$1.06M 0.08%
+39,463
357
$1.05M 0.08%
69,189
+29,607
358
$1.05M 0.08%
+51,149
359
$1.05M 0.08%
43,821
-224,716
360
$1.04M 0.08%
+27,455
361
$1.04M 0.08%
+47,328
362
$1.04M 0.08%
49,915
-33,006
363
$1.03M 0.08%
+26,461
364
$1.03M 0.08%
101,972
-3,694
365
$1.02M 0.08%
+15,461
366
$1.02M 0.08%
+51,592
367
$1.02M 0.08%
+18,013
368
$1.01M 0.08%
+57,211
369
$995K 0.08%
+53,298
370
$988K 0.08%
70,735
-51,185
371
$982K 0.08%
5,366
-6,866
372
$979K 0.08%
+19,437
373
$972K 0.08%
99,361
-21,448
374
$969K 0.08%
134,649
+52,744
375
$967K 0.08%
+121,473
13 14
15
16 17