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
76
$4.69M 0.37%
41,530
+37,330
77
$4.68M 0.37%
27,166
-18,237
78
$4.68M 0.36%
+6,381
79
$4.58M 0.36%
+46,904
80
$4.57M 0.36%
54,172
+7,354
81
$4.55M 0.35%
87,992
+53,265
82
$4.52M 0.35%
+147,420
83
$4.52M 0.35%
116,215
-15,682
84
$4.49M 0.35%
91,261
+42,116
85
$4.37M 0.34%
129,898
+47,146
86
$4.32M 0.34%
30,271
+27,320
87
$4.29M 0.33%
+1,443
88
$4.18M 0.33%
44,208
+35,968
89
$4.15M 0.32%
+32,675
90
$4.09M 0.32%
121,933
+9,034
91
$4.03M 0.31%
184,564
-4,801
92
$4.03M 0.31%
213,100
-142,214
93
$4.02M 0.31%
+48,105
94
$3.98M 0.31%
+95,282
95
$3.97M 0.31%
421,225
+163,484
96
$3.88M 0.3%
+85,275
97
$3.86M 0.3%
+265,056
98
$3.85M 0.3%
213,797
-72,841
99
$3.84M 0.3%
+77,374
100
$3.83M 0.3%
+154,365
2 3
4
5 6