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
501
$592K 0.05%
+6,000
502
$590K 0.05%
+5,400
503
$588K 0.05%
+11,171
504
$587K 0.05%
+4,200
505
$585K 0.05%
+155,575
506
$579K 0.05%
+8,226
507
$576K 0.04%
+42,630
508
$573K 0.04%
16,476
-1,060
509
$573K 0.04%
24,251
-26,269
510
$573K 0.04%
16,364
+2
511
$571K 0.04%
18,946
-11,290
512
$568K 0.04%
+31,511
513
$568K 0.04%
53,000
-67,532
514
$567K 0.04%
+1,204
515
$567K 0.04%
74,057
-3,302
516
$564K 0.04%
5,239
-14,977
517
$559K 0.04%
+67,050
518
$554K 0.04%
6,537
+3,050
519
$552K 0.04%
+33,569
520
$551K 0.04%
13,084
-953
521
$551K 0.04%
+31,890
522
$551K 0.04%
33,710
-3,781
523
$546K 0.04%
156,780
-315,835
524
$541K 0.04%
23,336
-1,538
525
$539K 0.04%
4,454
-54,122
19 20
21
22 23