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
551
$480K 0.04%
13,682
+559
552
$478K 0.04%
+30,774
553
$477K 0.04%
48,024
-1,723
554
$476K 0.04%
70,467
+33,522
555
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12,151
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556
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557
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558
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559
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6,553
-34,520
560
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561
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562
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563
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-7,252
564
$446K 0.03%
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565
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566
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28,302
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567
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568
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569
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570
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571
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572
$434K 0.03%
41,922
+13,166
573
$433K 0.03%
+10,570
574
$433K 0.03%
+9,910
575
$432K 0.03%
+24,126
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