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
76
$3.97M 0.32%
119,848
+85,822
77
$3.95M 0.32%
61,163
-342
78
$3.91M 0.31%
+368,067
79
$3.87M 0.31%
+145,647
80
$3.83M 0.31%
+21,538
81
$3.79M 0.3%
213,905
+138,697
82
$3.76M 0.3%
+187,781
83
$3.76M 0.3%
+113,277
84
$3.75M 0.3%
+77,775
85
$3.74M 0.3%
+48,781
86
$3.73M 0.3%
+47,034
87
$3.71M 0.3%
107,107
-80,383
88
$3.71M 0.3%
41,892
+5,026
89
$3.7M 0.3%
+60,292
90
$3.67M 0.29%
+86,395
91
$3.67M 0.29%
+123,142
92
$3.66M 0.29%
64,349
+37,709
93
$3.63M 0.29%
623,704
+530,007
94
$3.62M 0.29%
+42,447
95
$3.59M 0.29%
102,710
+13,122
96
$3.58M 0.29%
42,345
+252
97
$3.57M 0.29%
133,488
+128,085
98
$3.54M 0.28%
100,802
+72,628
99
$3.54M 0.28%
77,270
+44,466
100
$3.52M 0.28%
73,627
+31,822
2 3
4
5 6