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
351
$1.01M 0.08%
+70,013
352
$1.01M 0.08%
+16,085
353
$1.01M 0.08%
+32,783
354
$1.01M 0.08%
43,389
+20,108
355
$1.01M 0.08%
+17,539
356
$995K 0.08%
19,329
+15,094
357
$991K 0.08%
50,573
+13,019
358
$989K 0.08%
139,561
+43,487
359
$987K 0.08%
38,773
-8,209
360
$985K 0.08%
+58,248
361
$982K 0.08%
+23,407
362
$981K 0.08%
+14,960
363
$980K 0.08%
+22,339
364
$978K 0.08%
40,095
-2,929
365
$974K 0.08%
+13,564
366
$974K 0.08%
+61,896
367
$966K 0.08%
40,811
-4,106
368
$959K 0.08%
+11,771
369
$952K 0.08%
33,659
+14,412
370
$949K 0.08%
21,277
-155,238
371
$947K 0.08%
61,152
+11,730
372
$945K 0.08%
+47,812
373
$944K 0.08%
24,873
-66,350
374
$944K 0.08%
+57,333
375
$942K 0.08%
46,056
+31,856
13 14
15
16 17