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
701
$245K 0.02%
+19,781
702
$245K 0.02%
+66,340
703
$244K 0.02%
11,314
+3,732
704
$243K 0.02%
+5,442
705
$243K 0.02%
+10,860
706
$242K 0.02%
+1,071
707
$239K 0.02%
28,310
-6,483
708
$238K 0.02%
+23,704
709
$235K 0.02%
+4,236
710
$235K 0.02%
15,337
-114,933
711
$235K 0.02%
+3,670
712
$233K 0.02%
58,328
+16,143
713
$232K 0.02%
+6,361
714
$231K 0.02%
+12,212
715
$230K 0.02%
6,689
+2,128
716
$229K 0.02%
5,698
-2,011
717
$225K 0.02%
59,418
+23,864
718
$225K 0.02%
+6,879
719
$224K 0.02%
+20,829
720
$224K 0.02%
+67,055
721
$223K 0.02%
+4,472
722
$222K 0.02%
22,437
-200,791
723
$222K 0.02%
63,511
-32,594
724
$221K 0.02%
+7,271
725
$219K 0.02%
29,162
+13,503
27 28
29
30 31