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
526
$538K 0.04%
+9,940
527
$538K 0.04%
+19,793
528
$535K 0.04%
20,996
-60,542
529
$534K 0.04%
12,307
-4,764
530
$534K 0.04%
+7,173
531
$529K 0.04%
+8,720
532
$527K 0.04%
+59,657
533
$521K 0.04%
32,588
+622
534
$521K 0.04%
+26,533
535
$520K 0.04%
+21,245
536
$519K 0.04%
18,089
-3,754
537
$514K 0.04%
12,186
-6,398
538
$511K 0.04%
22,782
+4,346
539
$510K 0.04%
34,334
-26,667
540
$506K 0.04%
+11,741
541
$506K 0.04%
+28,751
542
$500K 0.04%
+8,162
543
$494K 0.04%
+78,004
544
$492K 0.04%
+25,889
545
$488K 0.04%
+11,947
546
$487K 0.04%
+7,553
547
$485K 0.04%
+23,641
548
$484K 0.04%
+26,526
549
$483K 0.04%
+19,706
550
$480K 0.04%
+4,699
20 21
22
23 24