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
51
$5.63M 0.44%
35,974
+34,088
52
$5.62M 0.44%
+211,633
53
$5.6M 0.44%
236,040
+222,681
54
$5.58M 0.44%
+76,393
55
$5.48M 0.43%
+356,337
56
$5.43M 0.42%
+107,866
57
$5.36M 0.42%
+54,836
58
$5.33M 0.42%
210,338
+198,811
59
$5.28M 0.41%
+149,787
60
$5.17M 0.4%
+129,970
61
$5.14M 0.4%
+153,691
62
$5.12M 0.4%
59,730
+4,751
63
$5.12M 0.4%
+82,163
64
$5.08M 0.4%
+344,827
65
$5.04M 0.39%
+127,995
66
$4.96M 0.39%
55,129
-33,240
67
$4.87M 0.38%
176,752
+139,066
68
$4.86M 0.38%
93,251
+50,518
69
$4.84M 0.38%
126,814
+73,285
70
$4.82M 0.38%
113,207
+97,013
71
$4.8M 0.37%
1,215
+64
72
$4.79M 0.37%
65,733
+43,247
73
$4.78M 0.37%
16,545
+12,038
74
$4.72M 0.37%
+45,713
75
$4.71M 0.37%
+34,077
1 2
3
4 5