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
51
$5M 0.4%
+55,257
52
$4.99M 0.4%
+242,345
53
$4.96M 0.4%
+134,877
54
$4.95M 0.4%
+80,558
55
$4.87M 0.39%
154,986
-72,540
56
$4.84M 0.39%
86,375
+81,546
57
$4.81M 0.38%
160,612
+74,768
58
$4.75M 0.38%
52,698
+51,298
59
$4.71M 0.38%
+348,217
60
$4.67M 0.37%
+129,835
61
$4.61M 0.37%
+54,813
62
$4.5M 0.36%
+55,589
63
$4.49M 0.36%
+91,785
64
$4.46M 0.36%
+296,266
65
$4.38M 0.35%
259,451
-87,059
66
$4.37M 0.35%
147,950
+82,054
67
$4.35M 0.35%
+87,842
68
$4.33M 0.35%
+30,847
69
$4.29M 0.34%
67,174
-27,433
70
$4.26M 0.34%
4,493
+1,936
71
$4.19M 0.34%
64,634
-33,017
72
$4.14M 0.33%
+46,565
73
$4.11M 0.33%
+57,437
74
$4.08M 0.33%
49,424
-1,596
75
$4.01M 0.32%
806,139
+237,365
1 2
3
4 5