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
401
$866K 0.07%
18,773
+13,228
402
$866K 0.07%
+199,645
403
$864K 0.07%
28,232
-12,736
404
$855K 0.07%
+3,702
405
$850K 0.07%
55,752
+854
406
$850K 0.07%
+40,768
407
$843K 0.07%
+29,319
408
$841K 0.07%
13,898
-17,476
409
$841K 0.07%
+24,043
410
$841K 0.07%
+47,223
411
$839K 0.07%
+33,605
412
$836K 0.07%
+22,546
413
$834K 0.07%
+15,171
414
$826K 0.06%
+15,521
415
$802K 0.06%
+19,579
416
$801K 0.06%
+21,872
417
$800K 0.06%
2,495
-1,388
418
$799K 0.06%
+68,258
419
$796K 0.06%
36,588
-3,069
420
$795K 0.06%
16,289
-72,747
421
$795K 0.06%
+53,728
422
$787K 0.06%
18,012
-1,890
423
$785K 0.06%
42,196
-14,616
424
$784K 0.06%
+55,873
425
$779K 0.06%
17,487
-989
15 16
17
18 19