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
676
$267K 0.02%
+8,532
677
$266K 0.02%
8,707
-117,603
678
$266K 0.02%
18,749
-1,276
679
$262K 0.02%
70,190
+38,608
680
$262K 0.02%
8,519
-8,716
681
$262K 0.02%
24,103
+9,042
682
$262K 0.02%
+25,663
683
$261K 0.02%
+17,634
684
$260K 0.02%
35,903
+16,542
685
$257K 0.02%
+9,661
686
$257K 0.02%
+11,435
687
$254K 0.02%
+6,353
688
$254K 0.02%
25,786
689
$250K 0.02%
+6,249
690
$250K 0.02%
+10,411
691
$249K 0.02%
+37,033
692
$248K 0.02%
20,917
-2,344
693
$247K 0.02%
8,752
-55,734
694
$247K 0.02%
52,574
+14,149
695
$247K 0.02%
4,923
-4,342
696
$247K 0.02%
+7,345
697
$247K 0.02%
+28,167
698
$246K 0.02%
51,834
-66,006
699
$245K 0.02%
+5,441
700
$245K 0.02%
5,766
+1,505
26 27
28
29 30