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
376
$966K 0.08%
106,293
-291,791
377
$963K 0.08%
96,746
+55,738
378
$955K 0.07%
26,667
-66,552
379
$953K 0.07%
+74,620
380
$947K 0.07%
+51,068
381
$947K 0.07%
+58,348
382
$941K 0.07%
17,631
+2,052
383
$940K 0.07%
20,582
-8,560
384
$940K 0.07%
41,228
-32,658
385
$940K 0.07%
+102,228
386
$936K 0.07%
57,703
-12,109
387
$931K 0.07%
+20,320
388
$926K 0.07%
+38,569
389
$917K 0.07%
25,062
+3,964
390
$916K 0.07%
11,595
-2,903
391
$912K 0.07%
+18,237
392
$894K 0.07%
+36,463
393
$888K 0.07%
18,517
-8,225
394
$888K 0.07%
+107,377
395
$888K 0.07%
+91,888
396
$888K 0.07%
4,965
-1,347
397
$876K 0.07%
+50,063
398
$874K 0.07%
+5,682
399
$873K 0.07%
20,576
-139,753
400
$870K 0.07%
+24,834
14 15
16
17 18