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
26
$6.57M 0.53%
22,940
+20,932
27
$6.51M 0.52%
+78,753
28
$6.41M 0.51%
410,879
+108,471
29
$6.32M 0.51%
84,883
+10,158
30
$6.28M 0.5%
390,516
+75,156
31
$6.18M 0.49%
72,204
+65,214
32
$6.12M 0.49%
+131,777
33
$6.09M 0.49%
297,932
+20,219
34
$5.87M 0.47%
+103,104
35
$5.86M 0.47%
150,574
+7,812
36
$5.81M 0.46%
+126,716
37
$5.69M 0.46%
49,138
+18,708
38
$5.58M 0.45%
153,881
+30,676
39
$5.5M 0.44%
123,131
+106,476
40
$5.43M 0.43%
+63,026
41
$5.42M 0.43%
+206,418
42
$5.41M 0.43%
+119,764
43
$5.39M 0.43%
+44,147
44
$5.34M 0.43%
41,418
-25,726
45
$5.27M 0.42%
41,914
-17,981
46
$5.27M 0.42%
+174,292
47
$5.14M 0.41%
181,052
+173,938
48
$5.12M 0.41%
+78,847
49
$5.03M 0.4%
455,152
+291,057
50
$5.01M 0.4%
+225,925
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