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
801
$204K 0.02%
+1,500
802
$204K 0.02%
22,012
-119,187
803
$204K 0.02%
+8,234
804
$204K 0.02%
+10,700
805
$204K 0.02%
+3,700
806
$203K 0.02%
100
-2,624
807
$203K 0.02%
+3,600
808
$203K 0.02%
4,700
-51,641
809
$203K 0.02%
+16,100
810
$203K 0.02%
+950
811
$202K 0.02%
+4,501
812
$202K 0.02%
+1,300
813
$202K 0.02%
+6,901
814
$202K 0.02%
+2,300
815
$202K 0.02%
+25,100
816
$202K 0.02%
+9,500
817
$202K 0.02%
1,800
-1,943
818
$202K 0.02%
3,000
-21,539
819
$202K 0.02%
9,890
-9,548
820
$202K 0.02%
14,369
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821
$202K 0.02%
10,600
-23,298
822
$202K 0.02%
10,900
-98,616
823
$202K 0.02%
+3,100
824
$201K 0.02%
2,601
-352
825
$201K 0.02%
+1,943
31 32
33
34 35