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
426
$779K 0.06%
+11,138
427
$778K 0.06%
+20,499
428
$776K 0.06%
72,552
+48,978
429
$772K 0.06%
+12,827
430
$768K 0.06%
+44,192
431
$767K 0.06%
+23,972
432
$767K 0.06%
+88,388
433
$762K 0.06%
60,926
+44,395
434
$757K 0.06%
+19,504
435
$757K 0.06%
+14,431
436
$756K 0.06%
+13,469
437
$747K 0.06%
+33,740
438
$746K 0.06%
64,344
-62,710
439
$745K 0.06%
+35,722
440
$735K 0.06%
+51,613
441
$735K 0.06%
+17,552
442
$724K 0.06%
+8,466
443
$716K 0.06%
+32,310
444
$711K 0.06%
49,867
-15,886
445
$710K 0.06%
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446
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+16,446
447
$703K 0.05%
20,747
-11,106
448
$699K 0.05%
46,262
+21,435
449
$697K 0.05%
+25,387
450
$697K 0.05%
69,392
-4,496
16 17
18
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