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
876
$181K 0.01%
18,786
+4,609
877
$181K 0.01%
+21,800
878
$180K 0.01%
24,523
-17,108
879
$177K 0.01%
+1,200
880
$176K 0.01%
11,290
-4,666
881
$175K 0.01%
+13,350
882
$174K 0.01%
+10,153
883
$173K 0.01%
11,978
-18,465
884
$172K 0.01%
+16,100
885
$170K 0.01%
+5,394
886
$168K 0.01%
+15,946
887
$168K 0.01%
+48,257
888
$167K 0.01%
+19,842
889
$167K 0.01%
+13,425
890
$166K 0.01%
+11,814
891
$161K 0.01%
+19,509
892
$160K 0.01%
+11,728
893
$158K 0.01%
+10,000
894
$157K 0.01%
+11,083
895
$156K 0.01%
26,190
+4,340
896
$156K 0.01%
23,924
+4,455
897
$154K 0.01%
+15,000
898
$153K 0.01%
+2,435
899
$151K 0.01%
+37,933
900
$148K 0.01%
+12,000
34 35
36
37 38