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
626
$386K 0.03%
+13,800
627
$385K 0.03%
25,528
+6,390
628
$384K 0.03%
+6,712
629
$384K 0.03%
+8,200
630
$383K 0.03%
25,786
-5,468
631
$381K 0.03%
+9,402
632
$381K 0.03%
+9,400
633
$379K 0.03%
+9,918
634
$378K 0.03%
+273
635
$376K 0.03%
+5,615
636
$375K 0.03%
+38,876
637
$369K 0.03%
+37,880
638
$367K 0.03%
24,192
+10,780
639
$366K 0.03%
+5,907
640
$366K 0.03%
+13,806
641
$366K 0.03%
25,398
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642
$365K 0.03%
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643
$365K 0.03%
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644
$364K 0.03%
8,816
-71,198
645
$363K 0.03%
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646
$363K 0.03%
22,800
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647
$361K 0.03%
+13,114
648
$361K 0.03%
+32,839
649
$358K 0.03%
+13,050
650
$357K 0.03%
+16,240
24 25
26
27 28