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
676
$308K 0.02%
13,582
-20,171
677
$306K 0.02%
+21,029
678
$306K 0.02%
+16,160
679
$306K 0.02%
5,145
-6,699
680
$305K 0.02%
+14,579
681
$302K 0.02%
3,453
-26,122
682
$302K 0.02%
+6,694
683
$300K 0.02%
+17,149
684
$300K 0.02%
+16,900
685
$300K 0.02%
+7,872
686
$300K 0.02%
54,115
+13,424
687
$300K 0.02%
22,683
-27,909
688
$295K 0.02%
+12,760
689
$293K 0.02%
+8,469
690
$291K 0.02%
+8,799
691
$289K 0.02%
+17,103
692
$288K 0.02%
10,558
-143,452
693
$286K 0.02%
10,721
-11,981
694
$285K 0.02%
+8,811
695
$284K 0.02%
+17,594
696
$284K 0.02%
63,863
-55,783
697
$283K 0.02%
+6,925
698
$283K 0.02%
+21,514
699
$282K 0.02%
+10,967
700
$282K 0.02%
7,405
+277
26 27
28
29 30