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
801
$114K 0.01%
+13,963
802
$112K 0.01%
21,746
-399,849
803
$110K 0.01%
25,807
-12,088
804
$106K 0.01%
+233
805
$104K 0.01%
+14,117
806
$104K 0.01%
10,306
-15,660
807
$101K 0.01%
19,391
-580
808
$98K 0.01%
+16,766
809
$98K 0.01%
79,698
-25,712
810
$95K 0.01%
+10,448
811
$93K 0.01%
31,285
-34,985
812
$91K 0.01%
+11,623
813
$89K 0.01%
14,161
-12,350
814
$86K 0.01%
+1,039
815
$85K 0.01%
14,849
-11,173
816
$85K 0.01%
+16,334
817
$84K 0.01%
+32,277
818
$82K 0.01%
+12,081
819
$81K 0.01%
+2,316
820
$81K 0.01%
4,306
-1,099
821
$81K 0.01%
17,978
-9,821
822
$81K 0.01%
12,692
-5,677
823
$79K 0.01%
1,739
+355
824
$77K 0.01%
21,202
+43
825
$73K 0.01%
12,059
+1,960
31 32
33
34 35