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
501
$569K 0.05%
132,212
+84,155
502
$566K 0.05%
34,410
-3,706
503
$565K 0.05%
+58,379
504
$563K 0.05%
+26,780
505
$563K 0.05%
+17,507
506
$562K 0.05%
31,550
-7,453
507
$554K 0.04%
246,260
-148,272
508
$548K 0.04%
+7,073
509
$548K 0.04%
17,040
-6,045
510
$541K 0.04%
+31,371
511
$538K 0.04%
+9,115
512
$537K 0.04%
+70,568
513
$533K 0.04%
21,099
-30,575
514
$526K 0.04%
+15,353
515
$525K 0.04%
24,598
+6,698
516
$525K 0.04%
41,755
+7,541
517
$523K 0.04%
+12,625
518
$522K 0.04%
+8,740
519
$520K 0.04%
19,572
-49,907
520
$520K 0.04%
17,247
+5,696
521
$507K 0.04%
31,315
-60,588
522
$505K 0.04%
60,815
-176,464
523
$505K 0.04%
+2,938
524
$505K 0.04%
+19,468
525
$502K 0.04%
+6,368
19 20
21
22 23