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
1026
– –
-45,644
1027
– –
-18,066
1028
– –
-28,449
1029
– –
-107,400
1030
– –
-19,500
1031
– –
-171,939
1032
– –
-35,818
1033
– –
-71,699
1034
– –
-5,371
1035
– –
-856
1036
– –
-32,962
1037
– –
-25,230
1038
– –
-62,695
1039
– –
-44,072
1040
– –
-112,474
1041
– –
-40,900
1042
– –
-210,639
1043
– –
-137,232
1044
– –
-56,436
1045
– –
-4,221
1046
– –
-41,431
1047
– –
-35,532
1048
– –
-51,242
1049
– –
-11,333
1050
– –
-18,853
40 41
42
43 44