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
526
$500K 0.04%
+25,510
527
$498K 0.04%
9,165
+348
528
$497K 0.04%
17,646
-76,616
529
$495K 0.04%
+24,219
530
$492K 0.04%
+16,664
531
$491K 0.04%
+50,407
532
$491K 0.04%
+13,537
533
$489K 0.04%
40,066
-21,780
534
$489K 0.04%
46,549
+9,831
535
$486K 0.04%
21,180
-46,215
536
$486K 0.04%
117,970
-193,305
537
$482K 0.04%
+14,024
538
$478K 0.04%
+24,999
539
$474K 0.04%
31,340
-5,328
540
$474K 0.04%
66,455
+42,847
541
$472K 0.04%
+59,939
542
$470K 0.04%
54,469
+23,761
543
$470K 0.04%
54,740
+31,078
544
$467K 0.04%
+32,709
545
$467K 0.04%
+59,062
546
$466K 0.04%
+16,913
547
$464K 0.04%
+33,751
548
$461K 0.04%
+14,770
549
$459K 0.04%
+31,107
550
$456K 0.04%
26,590
+8,683
20 21
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