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
576
$432K 0.03%
43,527
-18,379
577
$428K 0.03%
+8,193
578
$416K 0.03%
+7,600
579
$414K 0.03%
+13,721
580
$413K 0.03%
22,223
+5,276
581
$413K 0.03%
+64,601
582
$412K 0.03%
+11,991
583
$412K 0.03%
+7,843
584
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+17,800
585
$411K 0.03%
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586
$409K 0.03%
+10,600
587
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25,800
-4,400
588
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589
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590
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591
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592
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593
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15,781
-24,782
594
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595
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596
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597
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598
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52,958
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599
$402K 0.03%
+9,800
600
$401K 0.03%
11,568
-84,256
22 23
24
25 26