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
626
$324K 0.03%
15,002
+4,929
627
$323K 0.03%
33,690
+2,162
628
$323K 0.03%
+37,785
629
$319K 0.03%
30,566
+12,375
630
$316K 0.03%
+17,810
631
$316K 0.03%
6,483
-12,857
632
$315K 0.03%
+4,848
633
$315K 0.03%
12,687
-3,909
634
$312K 0.03%
+50,076
635
$312K 0.03%
+6,777
636
$312K 0.03%
12,803
-121,601
637
$309K 0.02%
12,805
-15,185
638
$307K 0.02%
17,452
+2,773
639
$306K 0.02%
+4,812
640
$305K 0.02%
+13,237
641
$305K 0.02%
6,005
-44,933
642
$303K 0.02%
14,837
+2,750
643
$301K 0.02%
+126,444
644
$297K 0.02%
+2,911
645
$297K 0.02%
15,097
-23,160
646
$294K 0.02%
+3,059
647
$293K 0.02%
19,761
+2,866
648
$293K 0.02%
+13,554
649
$291K 0.02%
+5,764
650
$290K 0.02%
13,343
-50,768
24 25
26
27 28