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
1026
– –
-39,488
1027
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-3,676
1028
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-215,878
1029
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-1,119
1030
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-4,626
1031
– –
-37,158
1032
– –
-99,217
1033
– –
-8,395
1034
– –
-7,836
1035
– –
-76,634
1036
– –
-120,238
1037
– –
-125,501
1038
– –
-13,115
1039
– –
-29,599
1040
– –
-55,062
1041
– –
-72,242
1042
– –
-38,229
1043
– –
-144,081
1044
– –
-76,211
1045
– –
-70,360
1046
– –
-49,438
1047
– –
-116,434
1048
– –
-69,827
1049
– –
-69,387
1050
– –
-36,015
40 41
42
43 44