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
901
$147K 0.01%
16,056
-13,559
902
$144K 0.01%
26,634
-3,284
903
$143K 0.01%
+12,353
904
$142K 0.01%
+11,133
905
$142K 0.01%
+10,638
906
$141K 0.01%
+16,689
907
$140K 0.01%
41,722
+9,597
908
$139K 0.01%
+27,160
909
$136K 0.01%
+2,386
910
$133K 0.01%
11,399
-10,225
911
$132K 0.01%
+1,047
912
$126K 0.01%
11,216
-13,507
913
$126K 0.01%
31,953
-19,343
914
$124K 0.01%
+10,900
915
$122K 0.01%
+10,509
916
$110K 0.01%
+14,439
917
$108K 0.01%
+26,423
918
$106K 0.01%
+1,104
919
$98K 0.01%
+10,800
920
$96K 0.01%
+15,767
921
$93K 0.01%
+17,382
922
$88K 0.01%
+16,874
923
$80K 0.01%
17,334
-28,033
924
$75K 0.01%
+22,055
925
$73K 0.01%
+11,618
35 36
37
38 39