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
726
$217K 0.02%
+3,590
727
$217K 0.02%
46,536
-5,645
728
$216K 0.02%
15,339
+3,484
729
$216K 0.02%
14,813
-178,704
730
$214K 0.02%
5,315
+808
731
$213K 0.02%
+6,248
732
$213K 0.02%
+17,935
733
$213K 0.02%
+14,445
734
$211K 0.02%
13,611
-34,195
735
$211K 0.02%
+6,019
736
$211K 0.02%
54,949
+582
737
$210K 0.02%
5,551
-16,547
738
$210K 0.02%
36,585
+14,419
739
$209K 0.02%
20,311
-63,145
740
$208K 0.02%
+5,725
741
$206K 0.02%
13,273
-185
742
$206K 0.02%
7,186
-1,305
743
$205K 0.02%
34,074
-7,626
744
$205K 0.02%
+7,267
745
$203K 0.02%
+54,342
746
$202K 0.02%
9,266
-12,934
747
$202K 0.02%
+9,959
748
$201K 0.02%
+19,041
749
$200K 0.02%
669
+299
750
$199K 0.02%
15,587
+4,025
28 29
30
31 32