EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.28B
AUM Growth
-$217M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$6.69M |
| 2 |
Box
BOX
|
+$6.42M |
| 3 |
Cheniere Energy
LNG
|
+$6.24M |
| 4 |
Cigna
CI
|
+$6.21M |
| 5 |
Trade Desk
TTD
|
+$6.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
NetApp
NTAP
|
+$8.97M |
| 3 |
Salesforce
CRM
|
+$8.57M |
| 4 |
Lumentum
LITE
|
+$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |