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
576
$405K 0.03%
+21,937
577
$405K 0.03%
78,658
-10,982
578
$405K 0.03%
36,729
+22,429
579
$405K 0.03%
166,620
+103,928
580
$405K 0.03%
+15,754
581
$403K 0.03%
53,800
-26,003
582
$401K 0.03%
19,325
+8,245
583
$397K 0.03%
15,794
+1,302
584
$395K 0.03%
+8,540
585
$389K 0.03%
16,004
+176
586
$389K 0.03%
+28,631
587
$389K 0.03%
+16,344
588
$388K 0.03%
23,462
-2,673
589
$384K 0.03%
+35,208
590
$384K 0.03%
23,472
-2,932
591
$382K 0.03%
9,457
-3,394
592
$382K 0.03%
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593
$379K 0.03%
28,251
-8,625
594
$378K 0.03%
13,556
-88,341
595
$378K 0.03%
+7,800
596
$372K 0.03%
+20,962
597
$370K 0.03%
+45,920
598
$368K 0.03%
+34,124
599
$367K 0.03%
24,714
-8,243
600
$365K 0.03%
10,545
-49,568
22 23
24
25 26