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
376
$941K 0.08%
30,755
+15,868
377
$940K 0.08%
26,187
-16,820
378
$940K 0.08%
+10,223
379
$933K 0.07%
45,870
-4,574
380
$929K 0.07%
+8,692
381
$927K 0.07%
+27,459
382
$925K 0.07%
+84,635
383
$924K 0.07%
95,902
+15,122
384
$923K 0.07%
28,869
-11,233
385
$923K 0.07%
+29,063
386
$923K 0.07%
+21,046
387
$920K 0.07%
23,858
+9,074
388
$919K 0.07%
28,583
-167
389
$916K 0.07%
43,650
+9,517
390
$913K 0.07%
139,167
+93,825
391
$909K 0.07%
+111,528
392
$909K 0.07%
+49,624
393
$905K 0.07%
+60,982
394
$904K 0.07%
+7,530
395
$903K 0.07%
77,296
+55,697
396
$896K 0.07%
38,973
-16,468
397
$893K 0.07%
6,851
+4,169
398
$888K 0.07%
50,470
-23,150
399
$883K 0.07%
76,610
+10,153
400
$882K 0.07%
22,318
+2,954
14 15
16
17 18