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
551
$454K 0.04%
2,178
+138
552
$454K 0.04%
27,765
+4,345
553
$454K 0.04%
+11,320
554
$442K 0.04%
27,080
+17,846
555
$440K 0.04%
1,620
-295
556
$440K 0.04%
7,464
-29,406
557
$439K 0.04%
+30,010
558
$438K 0.04%
10,106
+2,521
559
$436K 0.03%
17,897
+2,536
560
$436K 0.03%
30,418
-7,328
561
$433K 0.03%
93,475
-33,487
562
$432K 0.03%
14,489
+7,811
563
$429K 0.03%
+37,362
564
$428K 0.03%
+12,680
565
$425K 0.03%
21,821
-661
566
$424K 0.03%
77,391
+62,386
567
$421K 0.03%
+20,853
568
$419K 0.03%
4,923
-28,790
569
$418K 0.03%
9,726
-53,117
570
$417K 0.03%
+46,068
571
$416K 0.03%
29,157
-5,893
572
$415K 0.03%
+10,218
573
$411K 0.03%
55,448
-10,721
574
$409K 0.03%
+11,322
575
$406K 0.03%
+17,187
21 22
23
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