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
451
$691K 0.05%
51,580
-15,557
452
$691K 0.05%
53,596
-3,588
453
$687K 0.05%
+12,050
454
$686K 0.05%
44,276
+30,109
455
$686K 0.05%
+26,513
456
$685K 0.05%
+117,122
457
$681K 0.05%
+27,366
458
$680K 0.05%
31,489
+21,786
459
$679K 0.05%
+7,509
460
$678K 0.05%
12,117
-39,864
461
$669K 0.05%
+7,963
462
$668K 0.05%
+10,005
463
$665K 0.05%
+27,038
464
$660K 0.05%
+26,460
465
$660K 0.05%
+44,180
466
$648K 0.05%
+43,932
467
$644K 0.05%
18,668
+15,579
468
$643K 0.05%
132,288
+34,147
469
$642K 0.05%
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470
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13,924
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471
$641K 0.05%
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472
$639K 0.05%
24,713
-21,313
473
$638K 0.05%
40,508
-4,624
474
$636K 0.05%
30,459
+19,665
475
$635K 0.05%
18,845
-12,680
17 18
19
20 21