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
426
$764K 0.06%
+16,844
427
$763K 0.06%
13,454
+9,544
428
$762K 0.06%
+30,424
429
$760K 0.06%
44,916
+6,635
430
$758K 0.06%
+18,822
431
$756K 0.06%
104,310
+46,456
432
$749K 0.06%
+84,344
433
$747K 0.06%
38,365
+9,309
434
$746K 0.06%
43,474
-8,524
435
$745K 0.06%
+4,173
436
$739K 0.06%
+22,283
437
$737K 0.06%
+95,332
438
$731K 0.06%
36,730
+2,040
439
$722K 0.06%
+29,266
440
$721K 0.06%
17,537
+6,874
441
$717K 0.06%
54,190
+32,117
442
$717K 0.06%
83,715
+36,058
443
$715K 0.06%
4,448
+1,698
444
$713K 0.06%
+40,532
445
$711K 0.06%
+31,947
446
$706K 0.06%
+102,723
447
$702K 0.06%
8,348
-32,122
448
$701K 0.06%
52,483
+9,144
449
$701K 0.06%
22,665
-7,503
450
$700K 0.06%
72,627
-72,411
16 17
18
19 20