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
1051
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-5,900
1052
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-1
1053
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-60,671
1054
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1055
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1056
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-64,575
1057
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-18,792
1058
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-124,172
1059
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-21,315
1060
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-17,900
1061
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-14,770
1062
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-12,807
1063
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-80,449
1064
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-51,795
1065
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-45,252
1066
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-2,800
1067
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-234,744
1068
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-28,951
1069
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-14,808
1070
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-29,556
1071
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-14,151
1072
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-89,427
1073
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-960
1074
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-109,661
1075
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-38,457
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