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
826
$201K 0.02%
600
-10,959
827
$201K 0.02%
15,300
-161,665
828
$201K 0.02%
+3,600
829
$201K 0.02%
+3,300
830
$201K 0.02%
+27,000
831
$201K 0.02%
+20,000
832
$201K 0.02%
+4,000
833
$201K 0.02%
+1,200
834
$201K 0.02%
9,000
-105,110
835
$201K 0.02%
4,135
-17,940
836
$201K 0.02%
+15,900
837
$201K 0.02%
+11,300
838
$201K 0.02%
+1,500
839
$200K 0.02%
+2,679
840
$200K 0.02%
3,144
-92,216
841
$200K 0.02%
+12,949
842
$200K 0.02%
11,300
-127,539
843
$200K 0.02%
+1,000
844
$200K 0.02%
+633
845
$200K 0.02%
4,222
-56,755
846
$200K 0.02%
+650
847
$200K 0.02%
+2,500
848
$200K 0.02%
1,435
-27,467
849
$200K 0.02%
+2,542
850
$200K 0.02%
+950
32 33
34
35 36