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
1001
– –
-55,121
1002
– –
-5,000
1003
– –
-3,700
1004
– –
-27,383
1005
– –
-23,206
1006
– –
-24,002
1007
– –
-126,717
1008
– –
-6,121
1009
– –
-30,117
1010
– –
-17,612
1011
– –
-3,899
1012
– –
-4,600
1013
– –
-10,500
1014
– –
-43,001
1015
– –
-1,752
1016
– –
-93,417
1017
– –
-21,211
1018
– –
-19,346
1019
– –
-9,219
1020
– –
-8,800
1021
– –
-20,801
1022
– –
-8,604
1023
– –
-73,465
1024
– –
-11,581
1025
– –
-5,710
39 40
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