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
826
$71K 0.01%
+11,585
827
$69K 0.01%
11,399
+72
828
$69K 0.01%
10,241
-18,319
829
$68K 0.01%
+17,257
830
$66K 0.01%
36,913
+6,064
831
$64K 0.01%
+13,499
832
$64K 0.01%
59,273
+18,515
833
$64K 0.01%
+1,526
834
$60K ﹤0.01%
14,235
-23,110
835
$60K ﹤0.01%
+537
836
$57K ﹤0.01%
+2,194
837
$55K ﹤0.01%
13,015
-3,287
838
$55K ﹤0.01%
+23,574
839
$53K ﹤0.01%
18,990
+2,452
840
$52K ﹤0.01%
16,378
-4,970
841
$49K ﹤0.01%
+13,842
842
$48K ﹤0.01%
+17,042
843
$47K ﹤0.01%
10,281
-6,972
844
$46K ﹤0.01%
15,899
-24,042
845
$46K ﹤0.01%
22,508
-19,889
846
$42K ﹤0.01%
6,905
-56
847
$41K ﹤0.01%
12,812
848
$40K ﹤0.01%
536
849
$36K ﹤0.01%
+10,756
850
$21K ﹤0.01%
56,846
+9,042
32 33
34
35 36