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
451
$697K 0.06%
13,368
+213
452
$695K 0.06%
22,820
+13,428
453
$691K 0.06%
+18,363
454
$690K 0.06%
+10,955
455
$689K 0.06%
116,731
+42,680
456
$688K 0.06%
21,658
-8,078
457
$683K 0.05%
+24,769
458
$676K 0.05%
99,726
+57,541
459
$675K 0.05%
19,813
+10,273
460
$675K 0.05%
87,991
+30,153
461
$671K 0.05%
51,036
-25,392
462
$670K 0.05%
46,946
+35,168
463
$664K 0.05%
+33,450
464
$658K 0.05%
+25,619
465
$653K 0.05%
4,633
+268
466
$651K 0.05%
+10,087
467
$650K 0.05%
+42,833
468
$650K 0.05%
23,927
-2,089
469
$649K 0.05%
+16,685
470
$648K 0.05%
+17,072
471
$647K 0.05%
62,549
+51,048
472
$644K 0.05%
+17,592
473
$643K 0.05%
26,501
-15,044
474
$637K 0.05%
41,060
+33,560
475
$634K 0.05%
33,901
+4,487
17 18
19
20 21