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
26
$6.01M 0.47%
97,483
+67,647
27
$6.01M 0.47%
+162,427
28
$6.01M 0.47%
460,508
+335,829
29
$6.01M 0.47%
116,454
-39,282
30
$6.01M 0.47%
51,327
+34,775
31
$6M 0.47%
70,620
-26,240
32
$6M 0.47%
480,390
-45,050
33
$5.99M 0.47%
59,548
+14,108
34
$5.97M 0.47%
49,230
-7,683
35
$5.97M 0.47%
+17,453
36
$5.96M 0.46%
60,902
+52,009
37
$5.95M 0.46%
47,451
+42,805
38
$5.93M 0.46%
153,180
+124,165
39
$5.93M 0.46%
+121,513
40
$5.93M 0.46%
+14,496
41
$5.91M 0.46%
+69,301
42
$5.89M 0.46%
+44,184
43
$5.88M 0.46%
+53,087
44
$5.88M 0.46%
80,701
-29,437
45
$5.84M 0.46%
310,332
+86,568
46
$5.82M 0.45%
77,965
-4,507
47
$5.74M 0.45%
+54,408
48
$5.71M 0.45%
83,408
-14,689
49
$5.66M 0.44%
100,189
+55,322
50
$5.65M 0.44%
193,514
+163,637
1
2
3 4 5