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
851
$200K 0.02%
+6,973
852
$200K 0.02%
+7,300
853
$199K 0.02%
+10,200
854
$199K 0.02%
+16,517
855
$199K 0.02%
+14,600
856
$199K 0.02%
11,962
+1,315
857
$199K 0.02%
10,400
-3,338
858
$198K 0.02%
10,300
-106,483
859
$198K 0.02%
11,000
-6,671
860
$197K 0.02%
+12,500
861
$197K 0.02%
54,000
-920,156
862
$197K 0.02%
+11,944
863
$197K 0.02%
+15,400
864
$197K 0.02%
+18,200
865
$196K 0.02%
12,601
-110,032
866
$196K 0.02%
+68,672
867
$196K 0.02%
+38,296
868
$196K 0.02%
+15,300
869
$196K 0.02%
+22,175
870
$195K 0.02%
+13,700
871
$195K 0.02%
346
-148
872
$194K 0.02%
2,980
-14,322
873
$190K 0.01%
+12,200
874
$187K 0.01%
+54,938
875
$186K 0.01%
+14,965
33 34
35
36 37