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
776
$160K 0.01%
+11,159
777
$156K 0.01%
+17,603
778
$154K 0.01%
11,130
+831
779
$153K 0.01%
15,037
+1,450
780
$152K 0.01%
+7,052
781
$149K 0.01%
14,810
-2,150
782
$146K 0.01%
+10,222
783
$146K 0.01%
+21,838
784
$144K 0.01%
+27,273
785
$143K 0.01%
255,565
+4,760
786
$142K 0.01%
43,618
+6,337
787
$141K 0.01%
18,582
+820
788
$139K 0.01%
42,890
-14,951
789
$138K 0.01%
5,311
-701
790
$136K 0.01%
+37,927
791
$134K 0.01%
+13,244
792
$133K 0.01%
28,024
+5,435
793
$132K 0.01%
4,085
-2,740
794
$129K 0.01%
+1,272
795
$124K 0.01%
14,962
+2,815
796
$121K 0.01%
27,536
+9,105
797
$119K 0.01%
+17,800
798
$118K 0.01%
16,865
-11,644
799
$116K 0.01%
6,776
+2,675
800
$114K 0.01%
10,915
-3,921
30 31
32
33 34