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
476
$632K 0.05%
+37,417
477
$632K 0.05%
371
-47
478
$630K 0.05%
+54,574
479
$629K 0.05%
12,528
+10,342
480
$623K 0.05%
19,971
+2,605
481
$614K 0.05%
+12,365
482
$614K 0.05%
94,795
-9,679
483
$613K 0.05%
+42,890
484
$613K 0.05%
21,402
-27,412
485
$608K 0.05%
+22,864
486
$606K 0.05%
+7,525
487
$605K 0.05%
9,004
+3,764
488
$604K 0.05%
7,595
-27,953
489
$599K 0.05%
+11,968
490
$597K 0.05%
+10,099
491
$594K 0.05%
+52,601
492
$591K 0.05%
+116,502
493
$590K 0.05%
23,941
-36,352
494
$585K 0.05%
+72,963
495
$583K 0.05%
+20,526
496
$582K 0.05%
+15,024
497
$578K 0.05%
100,783
+80,214
498
$573K 0.05%
40,888
+7,505
499
$570K 0.05%
+33,329
500
$569K 0.05%
16,875
+1,729
18 19
20
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