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
401
$877K 0.07%
71,216
+49,214
402
$872K 0.07%
+20,480
403
$868K 0.07%
60,941
+20,859
404
$856K 0.07%
13,712
-9,897
405
$847K 0.07%
23,911
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406
$846K 0.07%
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407
$834K 0.07%
29,279
+9,436
408
$829K 0.07%
+38,390
409
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29,019
+4,768
410
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+59,738
411
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412
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+19,321
413
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+31,754
414
$817K 0.07%
36,461
-24,442
415
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+89,158
416
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46,674
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417
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418
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31,673
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419
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60,309
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420
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421
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19,151
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422
$778K 0.06%
47,218
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423
$777K 0.06%
+24,390
424
$771K 0.06%
64,830
+29,189
425
$769K 0.06%
+5,494