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
476
$631K 0.05%
+31,490
477
$628K 0.05%
+15,345
478
$627K 0.05%
+18,000
479
$626K 0.05%
33,050
-26,795
480
$625K 0.05%
+14,911
481
$621K 0.05%
14,010
+8,501
482
$618K 0.05%
15,300
+1,770
483
$617K 0.05%
44,560
-20,986
484
$614K 0.05%
+18,700
485
$613K 0.05%
70,113
+9,588
486
$611K 0.05%
+7,661
487
$608K 0.05%
+7,300
488
$606K 0.05%
+12,200
489
$605K 0.05%
7,700
-114,210
490
$605K 0.05%
4,100
+454
491
$604K 0.05%
+6,066
492
$604K 0.05%
134,720
+58,250
493
$602K 0.05%
27,254
-31,230
494
$601K 0.05%
+27,139
495
$601K 0.05%
15,355
+2,086
496
$600K 0.05%
+18,385
497
$600K 0.05%
+16,800
498
$598K 0.05%
44,264
-18,147
499
$597K 0.05%
+12,000
500
$596K 0.05%
+12,200
18 19
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