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
1001
– –
-17,731
1002
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-397,015
1003
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-18,190
1004
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-121,320
1005
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-59,898
1006
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-71,262
1007
– –
-87,745
1008
– –
-17,191
1009
– –
-65,525
1010
– –
-52,687
1011
– –
-26,843
1012
– –
-68,802
1013
– –
-42,879
1014
– –
-21,171
1015
– –
-66,603
1016
– –
-2,603
1017
– –
-101,613
1018
– –
-10,833
1019
– –
-97,174
1020
– –
-26,199
1021
– –
-39,340
1022
– –
-3,966
1023
– –
-62,366
1024
– –
-10,427
1025
– –
-50,266
39 40
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