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
751
$227K 0.02%
+17,985
752
$225K 0.02%
6,627
-35,047
753
$223K 0.02%
14,495
-4,055
754
$222K 0.02%
+8,952
755
$222K 0.02%
3,435
-99,991
756
$220K 0.02%
+7,335
757
$219K 0.02%
+10,771
758
$218K 0.02%
8,545
-128,414
759
$218K 0.02%
+12,300
760
$217K 0.02%
+1,600
761
$217K 0.02%
6,424
-24,811
762
$216K 0.02%
+3,392
763
$216K 0.02%
19,941
-25,956
764
$215K 0.02%
+11,367
765
$215K 0.02%
+26,785
766
$213K 0.02%
+13,520
767
$213K 0.02%
+63,270
768
$213K 0.02%
+6,715
769
$211K 0.02%
+16,227
770
$210K 0.02%
+6,100
771
$209K 0.02%
16,012
-12,869
772
$209K 0.02%
+7,874
773
$208K 0.02%
+3,892
774
$208K 0.02%
+1,700
775
$208K 0.02%
+6,700
29 30
31
32 33