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
701
$281K 0.02%
5,366
-5,964
702
$281K 0.02%
+12,044
703
$281K 0.02%
+18,871
704
$279K 0.02%
18,577
-27,635
705
$279K 0.02%
21,681
-16,068
706
$278K 0.02%
+12,031
707
$275K 0.02%
+41,923
708
$274K 0.02%
26,212
-5,802
709
$272K 0.02%
+13,156
710
$271K 0.02%
+24,318
711
$270K 0.02%
31,544
-65,955
712
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+12,907
713
$268K 0.02%
40,131
-93,047
714
$266K 0.02%
24,756
-2,488
715
$265K 0.02%
+3,021
716
$262K 0.02%
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717
$261K 0.02%
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718
$261K 0.02%
+19,043
719
$259K 0.02%
+7,304
720
$255K 0.02%
38,630
+15,681
721
$255K 0.02%
15,938
-2,617
722
$253K 0.02%
+7,055
723
$252K 0.02%
+6,416
724
$252K 0.02%
+4,721
725
$249K 0.02%
49,728
27 28
29
30 31