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
776
$208K 0.02%
+4,006
777
$208K 0.02%
+1,750
778
$208K 0.02%
+23,500
779
$208K 0.02%
18,743
-47,609
780
$207K 0.02%
+850
781
$207K 0.02%
+12,355
782
$207K 0.02%
+600
783
$207K 0.02%
13,128
-5,020
784
$207K 0.02%
+8,563
785
$206K 0.02%
+9,101
786
$206K 0.02%
+4,500
787
$206K 0.02%
+5,400
788
$206K 0.02%
+3,300
789
$205K 0.02%
4,504
-18,326
790
$205K 0.02%
1,500
-62,727
791
$205K 0.02%
3,900
-13,315
792
$205K 0.02%
+1,100
793
$205K 0.02%
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794
$205K 0.02%
9,500
-179,652
795
$205K 0.02%
1,800
-54,482
796
$205K 0.02%
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797
$204K 0.02%
8,114
-76,924
798
$204K 0.02%
1,501
-17,905
799
$204K 0.02%
+950
800
$204K 0.02%
+6,100
30 31
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